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
251
$26M 0.07%
241,300
+106,700
252
$25.4M 0.07%
352,544
+150,344
253
$25.1M 0.07%
102,500
+8,815
254
$24.5M 0.06%
258,340
-21,800
255
$24.3M 0.06%
301,232
-97,500
256
$24.2M 0.06%
103,260
+46,300
257
$24.2M 0.06%
284,600
+230,200
258
$23.8M 0.06%
199,200
+115,700
259
$23.6M 0.06%
98,240
-21,474
260
$23.5M 0.06%
733,177
+26,166
261
$23.5M 0.06%
210,800
+76,900
262
$23.4M 0.06%
430,500
+223,100
263
$23.3M 0.06%
89,993
+47,458
264
$23.2M 0.06%
175,000
265
$22.8M 0.06%
385,909
+343,943
266
$22.7M 0.06%
329,000
-55,600
267
$22.6M 0.06%
398,198
+36,900
268
$22.4M 0.06%
36,600
+22,200
269
$22.3M 0.06%
295,719
+73,100
270
$22M 0.06%
96,200
+4,700
271
$21.7M 0.06%
64,900
+20,000
272
$21.5M 0.06%
198,376
-77,416
273
$21.4M 0.06%
241,422
-109,600
274
$21.3M 0.06%
516,917
+205,252
275
$21.3M 0.06%
424,216
+211,432
9 10
11
12 13