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
$21.5B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$39.9M
3
+$36.8M
4
GLW icon
Corning
GLW
+$34.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M

Top Sells

1
+$94.3M
2
+$82.8M
3
+$60.2M
4
ALGN icon
Align Technology
ALGN
+$54.1M
5
INTC icon
Intel
INTC
+$50.3M

Sector Composition

1 Technology 17.63%
2 Financials 15.89%
3 Healthcare 12.2%
4 Consumer Discretionary 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31.4M 0.14%
1,699,300
+1,010,300
177
$31.3M 0.14%
325,093
-67,897
178
$31.2M 0.14%
440,283
+205,278
179
$30.7M 0.14%
453,649
-35,789
180
$30.5M 0.14%
1,858,130
+166,000
181
$30.4M 0.14%
157,915
-14,387
182
$30.1M 0.14%
238,891
-32,468
183
$29.9M 0.14%
1,688,448
+364,160
184
$29.6M 0.14%
395,218
-52,089
185
$29.3M 0.14%
202,752
-75,800
186
$29.1M 0.13%
432,245
-2,540
187
$29M 0.13%
487,335
-90,600
188
$29M 0.13%
227,712
-30,074
189
$28.9M 0.13%
508,588
-181,634
190
$28.7M 0.13%
700,000
-2,300,000
191
$28.7M 0.13%
561,949
-66,482
192
$28.1M 0.13%
1,091,246
-202,720
193
$28M 0.13%
1,526,026
+844,602
194
$27.6M 0.13%
691,816
+128,717
195
$27.6M 0.13%
388,077
-147,706
196
$27.5M 0.13%
710,617
+596,297
197
$27.5M 0.13%
268,593
+79,591
198
$27.2M 0.13%
324,965
+45,769
199
$27M 0.12%
398,201
-66,499
200
$26.6M 0.12%
565,262
+192,333
6 7
8
9 10