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
$28.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$78.4M
3
+$77.3M
4
AKAM icon
Akamai
AKAM
+$74.8M
5
SPGI icon
S&P Global
SPGI
+$73M

Top Sells

1
+$138M
2
+$117M
3
+$85.2M
4
BABA icon
Alibaba
BABA
+$75.1M
5
EOG icon
EOG Resources
EOG
+$71.7M

Sector Composition

1 Technology 26.24%
2 Financials 12.93%
3 Healthcare 12.66%
4 Consumer Discretionary 12.18%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.6M 0.1%
397,222
-37,300
202
$27.5M 0.1%
884,428
-946,266
203
$26.7M 0.09%
204,696
-17,900
204
$26.6M 0.09%
565,798
+112,200
205
$26.3M 0.09%
15,400
-400
206
$26.1M 0.09%
186,141
-17,600
207
$26.1M 0.09%
253,600
+36,400
208
$26M 0.09%
578,300
+167,700
209
$25.6M 0.09%
833,546
-56,500
210
$25.5M 0.09%
182,977
-4,300
211
$25.5M 0.09%
87,900
+12,200
212
$25.4M 0.09%
75,500
+48,900
213
$25.2M 0.09%
244,561
-8,400
214
$25M 0.09%
171,914
+16,500
215
$25M 0.09%
479,264
-117,300
216
$24.7M 0.09%
231,482
+27,100
217
$24.3M 0.09%
146,684
-2,440
218
$24M 0.08%
436,200
-64,900
219
$23.7M 0.08%
827,000
-278,100
220
$23.7M 0.08%
260,180
-76,000
221
$23.6M 0.08%
175,000
222
$23.6M 0.08%
159,600
+23,300
223
$22.8M 0.08%
612,518
-134,000
224
$22.7M 0.08%
329,100
+91,600
225
$22.6M 0.08%
40,400
+8,200
7 8
9
10 11