Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$80.8M
2 +$52.3M
3 +$48.2M
4
GS icon
Goldman Sachs
GS
+$45M
5
CMCSA icon
Comcast
CMCSA
+$38.4M

Top Sells

1 +$87.7M
2 +$76.9M
3 +$73M
4
KKR icon
KKR & Co
KKR
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$67.6M

Sector Composition

1 Technology 31.73%
2 Financials 13.6%
3 Consumer Discretionary 11.47%
4 Healthcare 9.57%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$47M 0.11%
37,057
-9,912
177
$46.4M 0.11%
478,191
+12,052
178
$46.3M 0.11%
164,433
+35,914
179
$45.8M 0.11%
500,000
180
$45.3M 0.11%
85,161
-14,008
181
$45M 0.11%
1,464,244
-255,972
182
$44.7M 0.11%
814,200
183
$44.6M 0.11%
169,353
+49,467
184
$44.1M 0.1%
205,209
-22,049
185
$44.1M 0.1%
1,093,393
186
$44M 0.1%
695,902
+89,158
187
$43.8M 0.1%
283,576
+120,961
188
$43.5M 0.1%
225,618
-55,522
189
$43.5M 0.1%
1,587,006
-426,740
190
$43.4M 0.1%
244,812
-44,463
191
$43.2M 0.1%
249,587
+34,381
192
$43.1M 0.1%
1,395,260
-626,497
193
$42.9M 0.1%
453,930
+217,922
194
$42.2M 0.1%
806,429
+68,581
195
$42M 0.1%
254,523
+112,300
196
$41.9M 0.1%
453,138
-474,309
197
$41.8M 0.1%
144,102
+60,202
198
$41.7M 0.1%
85,907
-510
199
$41.6M 0.1%
170,788
+55,172
200
$40.3M 0.1%
281,725
-35,532