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
$16.8B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$73.4M
3
+$56.6M
4
MSFT icon
Microsoft
MSFT
+$53.3M
5
XOM icon
Exxon Mobil
XOM
+$52.1M

Top Sells

1
+$32M
2
+$27.2M
3
+$25.6M
4
TOL icon
Toll Brothers
TOL
+$16.6M
5
ACN icon
Accenture
ACN
+$11.9M

Sector Composition

1 Financials 17.92%
2 Healthcare 12.69%
3 Technology 11.82%
4 Communication Services 9.26%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.9M 0.08%
199,500
-3,500
252
$13.8M 0.08%
305,900
+128,000
253
$13.7M 0.08%
427,052
+163,245
254
$13.6M 0.08%
523,300
+266,500
255
$13.6M 0.08%
120,600
+51,000
256
$13.5M 0.08%
555,000
+149,900
257
$13.4M 0.08%
310,800
+258,900
258
$13.2M 0.08%
213,600
+80,600
259
$13.2M 0.08%
278,400
+185,400
260
$13.1M 0.08%
1,179,541
+184,600
261
$13.1M 0.08%
55,700
+14,100
262
$13.1M 0.08%
422,800
+103,700
263
$13M 0.08%
23,700
+13,400
264
$13M 0.08%
430,000
-73,000
265
$12.9M 0.08%
465,053
+53,828
266
$12.5M 0.07%
419,320
+74,900
267
$12.4M 0.07%
185,700
+31,000
268
$12.3M 0.07%
393,100
+13,100
269
$12.2M 0.07%
12,800
+2,300
270
$12.2M 0.07%
149,600
+28,600
271
$12.2M 0.07%
811,746
+107,300
272
$12.1M 0.07%
114,400
+12,500
273
$12M 0.07%
1,410,300
+725,800
274
$12M 0.07%
738,041
+55,400
275
$11.9M 0.07%
180,100
+109,800
9 10
11
12 13