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
201
$26.6M 0.12%
847,000
-230,000
202
$26.5M 0.12%
157,461
+156,778
203
$26.4M 0.12%
149,197
-28,963
204
$26.1M 0.12%
645,936
-118,600
205
$25.6M 0.12%
683,446
206
$25.4M 0.12%
581,544
+214,538
207
$25.3M 0.12%
319,169
+73,624
208
$25.1M 0.12%
222,792
-45,172
209
$25.1M 0.12%
166,305
-86,464
210
$24.8M 0.11%
154,537
+54,288
211
$24.6M 0.11%
271,797
-11,300
212
$24.3M 0.11%
501,162
-577
213
$24.3M 0.11%
188,168
+174,444
214
$24.2M 0.11%
74,153
-8,276
215
$23.3M 0.11%
206,523
-13,104
216
$22.9M 0.11%
142,875
+74,091
217
$22.9M 0.11%
136,886
-45,262
218
$22.7M 0.1%
1,077,586
+516,950
219
$22.7M 0.1%
1,008,383
+502,782
220
$22.2M 0.1%
559,789
-28,400
221
$22.2M 0.1%
56,651
-138,217
222
$22.1M 0.1%
415,880
-313,424
223
$21.7M 0.1%
784,692
+386,681
224
$21.7M 0.1%
213,126
-91,925
225
$21.5M 0.1%
587,588
-131,586
7 8
9
10 11