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
1
$2.89B 6.86%
11,546,284
+192,424
2
$2.58B 6.12%
19,208,406
-572,828
3
$2.3B 5.45%
5,449,397
-160,286
4
$1.63B 3.87%
7,435,871
-147,047
5
$1B 2.38%
1,712,207
-40,638
6
$878M 2.08%
2,174,006
-16,158
7
$861M 2.04%
4,549,265
-223,402
8
$786M 1.86%
3,391,629
-238,335
9
$753M 1.78%
3,952,116
-108,826
10
$507M 1.2%
2,115,891
-56,829
11
$505M 1.2%
653,533
-29,872
12
$461M 1.09%
1,017,052
-37,560
13
$411M 0.97%
1,298,993
-96,386
14
$366M 0.87%
3,398,047
-193,131
15
$360M 0.85%
3,980,500
-364,394
16
$348M 0.82%
687,043
-36,032
17
$341M 0.81%
646,958
-90,156
18
$334M 0.79%
374,498
-98,398
19
$331M 0.78%
361,253
+733
20
$297M 0.71%
1,773,814
-143,983
21
$293M 0.69%
752,914
-118,957
22
$273M 0.65%
6,221,338
-792,074
23
$263M 0.62%
787,623
+8,992
24
$263M 0.62%
1,818,381
-64,911
25
$235M 0.56%
1,324,838
-34,505
1
2 3 4 5