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
276
$11.7M 0.07%
367,500
+347,500
277
$11.7M 0.07%
102,500
+27,400
278
$11.5M 0.07%
74,800
279
$11.5M 0.07%
224,200
+64,400
280
$11.4M 0.07%
286,600
+186,400
281
$11.3M 0.07%
139,300
+59,200
282
$11.3M 0.07%
202,700
+136,000
283
$11.2M 0.07%
176,063
+43,576
284
$11.1M 0.07%
292,900
-89,000
285
$11M 0.07%
490,400
+115,900
286
$11M 0.07%
335,400
+188,800
287
$11M 0.07%
66,500
+15,800
288
$10.6M 0.06%
286,300
+11,100
289
$10.6M 0.06%
542,200
+172,500
290
$10.5M 0.06%
164,100
+41,800
291
$10.5M 0.06%
280,400
+113,800
292
$10.4M 0.06%
425,000
293
$10.3M 0.06%
106,100
+43,500
294
$10.3M 0.06%
268,600
+140,000
295
$10.2M 0.06%
61,803
+36,285
296
$10.2M 0.06%
307,500
297
$10.1M 0.06%
289,200
+52,600
298
$10M 0.06%
472,400
+438,400
299
$9.95M 0.06%
173,900
+73,200
300
$9.87M 0.06%
514,700
+149,800
10 11
12
13 14