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
$38.5B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$191M
3
+$97.9M
4
ACN icon
Accenture
ACN
+$95.1M
5
PFE icon
Pfizer
PFE
+$89.6M

Top Sells

1
+$172M
2
+$172M
3
+$142M
4
UNH icon
UnitedHealth
UNH
+$125M
5
JD icon
JD.com
JD
+$106M

Sector Composition

1 Technology 27.26%
2 Financials 13.02%
3 Healthcare 11.9%
4 Consumer Discretionary 10.94%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.5M 0.09%
167,300
+139,900
227
$34.5M 0.09%
740,897
+409
228
$34.4M 0.09%
114,600
+16,400
229
$34.3M 0.09%
149,380
-62,550
230
$33.7M 0.09%
1,062,591
+420,904
231
$33.2M 0.09%
85,332
+28,800
232
$33M 0.09%
459,000
+98,000
233
$31.2M 0.08%
193,900
+171,700
234
$30.6M 0.08%
187,100
+103,900
235
$30.5M 0.08%
264,000
+121,600
236
$30.4M 0.08%
171,900
+63,500
237
$29.8M 0.08%
511,656
-137,483
238
$29.6M 0.08%
1,216,300
+378,000
239
$29.1M 0.08%
328,336
-204,424
240
$28.7M 0.07%
+798,400
241
$28.6M 0.07%
429,200
242
$28.3M 0.07%
213,600
+99,400
243
$27.5M 0.07%
66,600
-6,000
244
$27.3M 0.07%
111,400
+83,400
245
$27M 0.07%
147,900
+112,500
246
$26.8M 0.07%
15,800
+1,300
247
$26.6M 0.07%
40,400
+31,400
248
$26.4M 0.07%
165,500
+34,000
249
$26.4M 0.07%
19,600
+800
250
$26.4M 0.07%
165,300
+36,300
8 9
10
11 12