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
$39.7B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.1M
3
+$46.2M
4
QCOM icon
Qualcomm
QCOM
+$46M
5
ISRG icon
Intuitive Surgical
ISRG
+$44.5M

Top Sells

1
+$84.6M
2
+$67.2M
3
+$58.4M
4
CMCSA icon
Comcast
CMCSA
+$54.8M
5
MSFT icon
Microsoft
MSFT
+$54.7M

Sector Composition

1 Technology 31.81%
2 Financials 12.21%
3 Healthcare 10.92%
4 Consumer Discretionary 10.33%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.8M 0.08%
401,904
+1,109
227
$32.7M 0.08%
282,605
-61,902
228
$32.5M 0.08%
205,690
+13,085
229
$32.5M 0.08%
273,498
+9,022
230
$32.3M 0.08%
658,822
+130,389
231
$32.3M 0.08%
75,532
-38,646
232
$32.2M 0.08%
183,624
-27,699
233
$32.1M 0.08%
211,983
-47,190
234
$32.1M 0.08%
208,731
+106,985
235
$32.1M 0.08%
413,152
-3,576
236
$31.9M 0.08%
1,198,826
-564,781
237
$31.9M 0.08%
209,726
+98,433
238
$31.6M 0.08%
528,000
-15,816
239
$31.3M 0.08%
231,572
-28,739
240
$31.2M 0.08%
122,862
-111,667
241
$30.8M 0.08%
289,517
-23,991
242
$30.7M 0.08%
1,545,723
+734,101
243
$30.5M 0.08%
372,330
+45,920
244
$30.4M 0.08%
166,185
+13,942
245
$30.2M 0.08%
622,292
-719,287
246
$30.2M 0.08%
122,149
+2,669
247
$30.2M 0.08%
1,160,000
248
$30.1M 0.08%
239,120
-74,826
249
$30M 0.08%
231,421
+275
250
$29.9M 0.08%
112,078
-113,236
8 9
10
11 12