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
$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
1
$1.22B 6.5%
77,932,525
+1,110,544
2
$630M 3.36%
2,911,000
3
$546M 2.91%
2,510,000
4
$488M 2.6%
17,273,968
+972,556
5
$371M 1.98%
6,446,427
+723,921
6
$306M 1.63%
7,297,400
+994,860
7
$269M 1.44%
2,099,875
+212,590
8
$234M 1.25%
2,684,525
+175,915
9
$224M 1.2%
3,369,775
+215,056
10
$215M 1.15%
5,356,460
+354,240
11
$196M 1.05%
6,394,800
+482,416
12
$193M 1.03%
6,008,628
+235,468
13
$185M 0.99%
4,762,780
+409,160
14
$183M 0.97%
1,288,003
+49,099
15
$181M 0.96%
3,474,898
+315,187
16
$176M 0.94%
1,486,570
+182,730
17
$170M 0.9%
5,112,618
+698,388
18
$169M 0.9%
3,815,939
+217,615
19
$165M 0.88%
1,843,466
+190,391
20
$159M 0.85%
2,673,999
+211,181
21
$157M 0.84%
1,444,240
+138,220
22
$148M 0.79%
1,149,283
+84,295
23
$139M 0.74%
4,373,596
+350,727
24
$130M 0.69%
1,646,269
+76,745
25
$129M 0.69%
3,427,798
+402,824
1
2 3 4 5