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
276
$21M 0.05%
918,100
+389,800
277
$20.6M 0.05%
254,500
+9,200
278
$20.4M 0.05%
94,900
+37,600
279
$20.1M 0.05%
280,000
-194,000
280
$20M 0.05%
383,100
+171,000
281
$19.9M 0.05%
65,900
+26,200
282
$19.8M 0.05%
617,600
+304,600
283
$19.5M 0.05%
1,021,300
-608,800
284
$19.4M 0.05%
222,200
+153,800
285
$19.3M 0.05%
331,400
+144,800
286
$19.2M 0.05%
39,100
+18,600
287
$19.2M 0.05%
508,700
-434,800
288
$19M 0.05%
280,400
+68,900
289
$18.9M 0.05%
408,400
+40,400
290
$18.8M 0.05%
259,500
+90,700
291
$18.6M 0.05%
854,200
-324,100
292
$18.6M 0.05%
327,394
-308,880
293
$18.6M 0.05%
249,800
+50,300
294
$18.5M 0.05%
225,300
+72,700
295
$18.4M 0.05%
189,600
+78,900
296
$18.4M 0.05%
108,200
+27,000
297
$17.9M 0.05%
201,700
-46,700
298
$17.8M 0.05%
107,580
+7,800
299
$17.7M 0.05%
230,600
+124,900
300
$17.5M 0.05%
112,100
+28,200
10 11
12
13 14