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
201
$34.2M 0.1%
193,977
+11,000
202
$34.1M 0.1%
838,630
+62,530
203
$33.8M 0.1%
339,190
+82,400
204
$33.5M 0.1%
891,428
+57,882
205
$33.4M 0.1%
359,300
-158,200
206
$33.2M 0.1%
747,871
+210,500
207
$32.8M 0.1%
67,800
+27,400
208
$32.5M 0.1%
354,605
-557,868
209
$32.4M 0.1%
182,600
+52,400
210
$32.4M 0.1%
149,803
-13,700
211
$32.2M 0.1%
580,898
+15,100
212
$31.3M 0.09%
642,087
+295,687
213
$30.7M 0.09%
578,300
214
$30.2M 0.09%
601,664
+122,400
215
$30.1M 0.09%
257,100
-125,456
216
$30M 0.09%
132,000
+64,300
217
$29.7M 0.09%
417,167
+59,500
218
$29.3M 0.09%
785,789
+741,489
219
$29.2M 0.09%
437,900
+108,800
220
$29.1M 0.09%
625,659
+271,800
221
$28.7M 0.09%
210,282
-21,200
222
$28.5M 0.09%
606,218
-6,300
223
$27.6M 0.08%
729,348
+52,916
224
$27.4M 0.08%
184,200
+131,600
225
$27.3M 0.08%
248,880
-37,200
7 8
9
10 11