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
201
$20.5M 0.11%
622,300
-1,011,100
202
$20.4M 0.11%
788,817
+128,466
203
$20.1M 0.11%
249,700
+48,200
204
$19.7M 0.11%
516,700
-101,400
205
$19.5M 0.1%
380,900
+68,400
206
$19.4M 0.1%
212,500
+38,600
207
$19.3M 0.1%
1,235,324
+226,372
208
$19.3M 0.1%
247,700
+36,800
209
$19.2M 0.1%
399,500
-51,000
210
$19.2M 0.1%
212,800
+24,900
211
$19.1M 0.1%
299,000
+76,900
212
$18.9M 0.1%
225,700
+700
213
$18.9M 0.1%
155,700
+14,200
214
$18.5M 0.1%
136,308
-148,292
215
$18.5M 0.1%
338,500
-28,800
216
$18.3M 0.1%
428,700
+412,000
217
$18.1M 0.1%
387,800
-23,700
218
$18.1M 0.1%
366,012
+46,412
219
$18M 0.1%
688,100
+2,200
220
$17.9M 0.1%
281,500
-303,700
221
$17.7M 0.09%
245,100
-10,000
222
$17.7M 0.09%
217,800
-8,800
223
$17.4M 0.09%
111,900
-8,706
224
$17M 0.09%
211,883
+39,071
225
$17M 0.09%
329,850
+51,450
7 8
9
10 11