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
$33.3B
AUM Growth
+$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$156M
3
+$128M
4
MSFT icon
Microsoft
MSFT
+$120M
5
MA icon
Mastercard
MA
+$119M

Top Sells

1
+$68.8M
2
+$62.4M
3
+$62.2M
4
ENPH icon
Enphase Energy
ENPH
+$60.6M
5
DFS
Discover Financial Services
DFS
+$53.9M

Sector Composition

1 Technology 24.86%
2 Financials 14.08%
3 Healthcare 12.61%
4 Consumer Discretionary 12.29%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47.8M 0.14%
262,836
-5,600
177
$47.6M 0.14%
2,180,919
+379,028
178
$44.9M 0.14%
511,209
-1,000
179
$44.5M 0.13%
218,100
+4,500
180
$44.4M 0.13%
494,285
-366,015
181
$42.5M 0.13%
1,405,800
+206,100
182
$42.4M 0.13%
665,084
-141,768
183
$41.9M 0.13%
420,604
-85,700
184
$40.9M 0.12%
224,616
+1,516
185
$40.8M 0.12%
597,270
-395,336
186
$40.8M 0.12%
630,421
-690,912
187
$40.8M 0.12%
446,900
+194,000
188
$40M 0.12%
436,392
-241,568
189
$39.4M 0.12%
23,533
+10,700
190
$39.2M 0.12%
1,169,200
+398,400
191
$37.7M 0.11%
613,812
-215,892
192
$37.6M 0.11%
317,344
+152,400
193
$37M 0.11%
451,422
+54,200
194
$37M 0.11%
16,600
+1,200
195
$36.4M 0.11%
1,187,515
+360,515
196
$36.2M 0.11%
423,500
-147,100
197
$36M 0.11%
152,231
-40,569
198
$35M 0.11%
234,800
+56,300
199
$34.9M 0.1%
204,641
+18,500
200
$34.4M 0.1%
690,466
-85,380
6 7
8
9 10