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
$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
1
$1.71B 6.06%
14,800,820
-1,188,000
2
$1.42B 5%
6,730,259
-337,400
3
$1.2B 4.25%
7,631,400
-130,000
4
$521M 1.84%
1,989,794
-92,100
5
$409M 1.45%
5,570,120
-870,000
6
$400M 1.41%
1,283,181
-54,200
7
$399M 1.41%
5,443,920
-8,000
8
$387M 1.37%
28,606,240
-760,000
9
$361M 1.27%
2,595,803
-188,700
10
$319M 1.13%
722,556
-193,069
11
$305M 1.08%
1,037,529
-255,600
12
$300M 1.06%
3,793,565
-263,572
13
$298M 1.05%
3,099,689
-120,100
14
$276M 0.98%
816,365
-345,500
15
$273M 0.96%
1,833,497
-140,549
16
$272M 0.96%
483,501
+109,500
17
$264M 0.93%
1,342,000
-29,600
18
$262M 0.92%
1,308,821
-73,300
19
$258M 0.91%
526,603
-16,300
20
$257M 0.91%
924,698
-36,300
21
$228M 0.8%
9,449,192
-644,400
22
$223M 0.79%
1,611,944
-61,700
23
$217M 0.77%
3,783,200
+128,200
24
$205M 0.73%
963,810
-33,700
25
$204M 0.72%
811,828
-188,300
1
2 3 4 5