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
201
$40M 0.09%
165,931
+2,163
202
$39.9M 0.09%
111,201
-47,237
203
$39.6M 0.09%
348,896
-120,470
204
$39.6M 0.09%
501,249
-473,146
205
$39.5M 0.09%
124,831
-20,719
206
$39.3M 0.09%
1,102,666
-252,140
207
$39.3M 0.09%
186,768
+15,579
208
$38.6M 0.09%
440,509
-29,702
209
$38.6M 0.09%
290,180
+65,007
210
$38.5M 0.09%
352,101
-155,033
211
$38.5M 0.09%
137,952
+46,652
212
$37.5M 0.09%
35,542
+13,739
213
$37.4M 0.09%
317,940
+13,747
214
$37.2M 0.09%
999,815
+433,994
215
$36.9M 0.09%
194,800
+27,933
216
$36.7M 0.09%
213,265
+79,677
217
$36.5M 0.09%
561,690
+52,200
218
$36.4M 0.09%
51,629
-22,774
219
$36.2M 0.09%
357,045
+111,454
220
$36.1M 0.09%
127,050
-63,342
221
$36M 0.09%
348,206
+15,168
222
$35.8M 0.09%
256,928
+13,362
223
$35.7M 0.08%
343,238
+117,913
224
$35.7M 0.08%
326,190
-23,783
225
$35.1M 0.08%
574,004
-95,430
7 8
9
10 11