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
$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
1
$851M 3.92%
2,906,000
+113,000
2
$787M 3.63%
13,946,228
-1,467,320
3
$691M 3.19%
6,042,972
-349,671
4
$654M 3.01%
6,527,560
-385,520
5
$470M 2.17%
1,615,800
-16,200
6
$335M 1.55%
2,971,348
-188,983
7
$288M 1.33%
4,821,160
+35,400
8
$273M 1.26%
4,529,220
-487,640
9
$266M 1.22%
1,614,858
-225,147
10
$257M 1.18%
1,858,368
-150,993
11
$249M 1.15%
8,441,407
-520,365
12
$228M 1.05%
2,686,229
-421,177
13
$216M 1%
812,447
-87,360
14
$214M 0.99%
4,393,020
-546,259
15
$197M 0.91%
1,313,673
+44,901
16
$191M 0.88%
4,567,360
-395,841
17
$190M 0.88%
886,165
-6,706
18
$178M 0.82%
1,456,807
-168,116
19
$178M 0.82%
857,801
-84,919
20
$175M 0.81%
3,281,822
+182,163
21
$173M 0.8%
466,213
+874
22
$172M 0.79%
771,738
-54,468
23
$160M 0.74%
3,051,373
-110,119
24
$158M 0.73%
960,409
-105,330
25
$157M 0.72%
6,174,643
-1,195,621
1
2 3 4 5