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
$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
1
$2.05B 6.15%
15,427,332
+626,512
2
$1.62B 4.86%
7,267,555
+537,296
3
$1.22B 3.65%
7,462,240
-169,160
4
$522M 1.57%
1,489,759
+206,578
5
$511M 1.53%
1,869,121
-120,673
6
$488M 1.47%
5,574,340
+4,220
7
$480M 1.44%
5,481,420
+37,500
8
$411M 1.23%
1,150,706
+334,341
9
$407M 1.22%
2,248,204
+605,203
10
$404M 1.21%
3,178,337
+78,648
11
$396M 1.19%
549,515
+66,014
12
$341M 1.03%
1,457,295
+115,295
13
$332M 1%
25,427,600
-3,178,640
14
$323M 0.97%
2,318,030
-277,773
15
$317M 0.95%
680,597
-41,959
16
$316M 0.95%
4,045,609
+252,044
17
$300M 0.9%
9,894,916
+445,724
18
$289M 0.87%
1,229,700
+457,200
19
$265M 0.8%
1,573,997
+1,142,197
20
$264M 0.79%
528,440
+1,837
21
$250M 0.75%
5,997,607
+597,200
22
$249M 0.75%
1,069,391
+31,862
23
$244M 0.73%
894,717
+251,967
24
$242M 0.73%
1,107,703
-201,118
25
$239M 0.72%
4,095,016
+311,816
1
2 3 4 5