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
$22B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$73.5M
3
+$45M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
ANSS
Ansys
ANSS
+$36.3M

Top Sells

1
+$29.9M
2
+$24.9M
3
+$23.2M
4
TRV icon
Travelers Companies
TRV
+$20.3M
5
HAL icon
Halliburton
HAL
+$19.5M

Sector Composition

1 Technology 17.49%
2 Financials 14.94%
3 Healthcare 11.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.6M 0.07%
86,100
+84,813
277
$15.5M 0.07%
61,608
+43,465
278
$15.3M 0.07%
506,909
+8,409
279
$14.9M 0.07%
308,852
+51,581
280
$14.8M 0.07%
280,119
-13,675
281
$14.6M 0.07%
880,050
-196,816
282
$14.5M 0.07%
576,700
+95,400
283
$14.4M 0.06%
182,056
+17,516
284
$14.3M 0.06%
466,514
-131,278
285
$14.3M 0.06%
313,916
-64,323
286
$14.3M 0.06%
219,000
-94,700
287
$14.3M 0.06%
198,976
-6,382
288
$14.2M 0.06%
215,912
-49,653
289
$14M 0.06%
593,200
+183,636
290
$13.9M 0.06%
431,585
+340,611
291
$13.8M 0.06%
162,403
-44,777
292
$13.7M 0.06%
230,955
+63,697
293
$13.7M 0.06%
185,669
+7,368
294
$13.6M 0.06%
156,200
-88,874
295
$13.6M 0.06%
189,255
-210,146
296
$13.6M 0.06%
493,938
-70,712
297
$13.4M 0.06%
564,785
-12,459
298
$13.4M 0.06%
163,740
+43,156
299
$13.3M 0.06%
864,209
-17,975
300
$13.3M 0.06%
277,096
+38,006
10 11
12
13 14