Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$46.7M
3
+$46.4M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
AMZN icon
Amazon
AMZN
+$41.7M

Top Sells

1
+$43.1M
2
+$33.3M
3
+$31.8M
4
SKX
Skechers
SKX
+$31.3M
5
TSLA icon
Tesla
TSLA
+$29.6M

Sector Composition

1 Financials 18.31%
2 Technology 13.49%
3 Healthcare 12.38%
4 Communication Services 9.15%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.5M 0.14%
435,296
-16,704
177
$25M 0.13%
128,535
+22,362
178
$24.7M 0.13%
214,300
+14,200
179
$24.4M 0.13%
364,700
+42,700
180
$24M 0.13%
668,400
+97,800
181
$24M 0.13%
257,125
+17,425
182
$24M 0.13%
654,412
+26,600
183
$23.3M 0.12%
1,933,300
-23,800
184
$23.1M 0.12%
1,490,400
+122,300
185
$23M 0.12%
485,145
+96,445
186
$22.6M 0.12%
178,671
+31,471
187
$22.4M 0.12%
457,100
+370,600
188
$22.3M 0.12%
261,433
+34,854
189
$22.3M 0.12%
812,300
+74,600
190
$21.9M 0.12%
841,900
+809,800
191
$21.8M 0.12%
896,218
+85,660
192
$21.8M 0.12%
173,552
-5,788
193
$21.7M 0.12%
296,200
+271,000
194
$21.7M 0.12%
320,585
+35,825
195
$21.2M 0.11%
330,700
-9,300
196
$20.7M 0.11%
300,597
-24,800
197
$20.7M 0.11%
+1,201,100
198
$20.7M 0.11%
321,100
-26,000
199
$20.6M 0.11%
305,900
+57,900
200
$20.6M 0.11%
264,572
-84,200
6 7
8
9 10