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
276
$26.3M 0.07%
151,644
-15,978
277
$26.2M 0.07%
67,986
+9,826
278
$26.1M 0.07%
64,439
+12,851
279
$26.1M 0.07%
391,469
+258,837
280
$26M 0.07%
908,681
+523,783
281
$26M 0.07%
807,117
+104,551
282
$25.8M 0.07%
165,889
-5,513
283
$25.6M 0.06%
483,275
-216,710
284
$25.6M 0.06%
113,875
-30,701
285
$25.3M 0.06%
39,173
-29,006
286
$25.1M 0.06%
1,186,122
+577,172
287
$24.9M 0.06%
86,593
-26,314
288
$24.8M 0.06%
211,856
-18,800
289
$24.8M 0.06%
66,429
-35,454
290
$24.7M 0.06%
905,570
-257,960
291
$24.7M 0.06%
76,734
+19,665
292
$24.6M 0.06%
186,090
-74,473
293
$24.6M 0.06%
226,480
+71,844
294
$24.6M 0.06%
1,250,755
-220,599
295
$24.4M 0.06%
209,217
+21,655
296
$24.4M 0.06%
249,752
-124,886
297
$24.3M 0.06%
365,906
-230,897
298
$24.1M 0.06%
174,133
+20,996
299
$24M 0.06%
382,214
+122,262
300
$23.9M 0.06%
943,002
-232,226
10 11
12
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