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
251
$29.6M 0.07%
1,068,326
-460,138
252
$29.5M 0.07%
743,455
-279,213
253
$29.5M 0.07%
142,482
+91,628
254
$29.3M 0.07%
290,438
-111,750
255
$28.8M 0.07%
261,290
+18,726
256
$28.7M 0.07%
389,781
+199,676
257
$28.5M 0.07%
58,596
-23,228
258
$28.4M 0.07%
489,557
-53,576
259
$27.9M 0.07%
307,573
-226,158
260
$27.8M 0.07%
92,980
+6,146
261
$27.7M 0.07%
57,471
-10,659
262
$27.6M 0.07%
274,541
+73,124
263
$27.5M 0.07%
557,629
-31,262
264
$27.5M 0.07%
150,074
-94,912
265
$27.4M 0.07%
621,698
+253,027
266
$27.3M 0.07%
175,964
+107,274
267
$27.3M 0.07%
121,281
-141,961
268
$27.3M 0.07%
112,383
+73,220
269
$26.9M 0.07%
137,008
+25,719
270
$26.8M 0.07%
322,310
+251,549
271
$26.8M 0.07%
193,824
-80,051
272
$26.8M 0.07%
273,878
-153,713
273
$26.8M 0.07%
562,751
-69,412
274
$26.7M 0.07%
9,004
-3,391
275
$26.7M 0.07%
422,885
-390,294
9 10
11
12 13