Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$73.5M
3
+$45M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
ANSS
Ansys
ANSS
+$36.3M

Top Sells

1
+$29.9M
2
+$24.9M
3
+$23.2M
4
TRV icon
Travelers Companies
TRV
+$20.3M
5
HAL icon
Halliburton
HAL
+$19.5M

Sector Composition

1 Technology 17.49%
2 Financials 14.94%
3 Healthcare 11.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.4M 0.1%
300,490
-14,979
227
$21.2M 0.1%
237,054
+3,800
228
$21M 0.09%
565,664
+170,871
229
$20.8M 0.09%
196,700
+16,000
230
$20.7M 0.09%
414,749
-115,513
231
$20.6M 0.09%
1,060,286
+200,340
232
$20.3M 0.09%
229,494
+5,978
233
$20.1M 0.09%
241,870
-6,817
234
$20.1M 0.09%
1,185,966
-486,133
235
$20M 0.09%
548,081
+56,600
236
$20M 0.09%
682,400
-666,795
237
$19.9M 0.09%
374,488
-88,559
238
$19.9M 0.09%
692,649
-15,856
239
$19.8M 0.09%
1,254,239
+681,449
240
$19.5M 0.09%
438,500
+184,400
241
$19.1M 0.09%
263,322
-32,216
242
$19M 0.09%
384,606
+68,894
243
$18.9M 0.09%
249,514
-15,629
244
$18.9M 0.08%
2,502,855
+476,791
245
$18.8M 0.08%
208,960
+17,820
246
$18.5M 0.08%
516,312
+170,095
247
$18.4M 0.08%
197,663
+30,788
248
$18.3M 0.08%
443,870
+172,595
249
$18.1M 0.08%
192,955
+131,090
250
$18.1M 0.08%
637,800
+50,212
8 9
10
11 12