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
301
$9.85M 0.06%
372,200
+116,100
302
$9.82M 0.06%
210,600
+60,400
303
$9.8M 0.06%
+105,500
304
$9.74M 0.06%
122,292
+71,000
305
$9.73M 0.06%
359,700
+87,100
306
$9.72M 0.06%
219,100
+103,600
307
$9.67M 0.06%
570,000
308
$9.65M 0.06%
140,000
309
$9.55M 0.06%
+88,400
310
$9.52M 0.06%
167,900
-14,100
311
$9.44M 0.06%
316,400
+7,000
312
$9.41M 0.06%
64,600
+31,100
313
$9.4M 0.06%
115,000
+63,800
314
$9.37M 0.06%
532,700
+336,400
315
$9.23M 0.06%
435,000
+133,900
316
$9.01M 0.05%
344,200
+1,300
317
$8.98M 0.05%
223,766
+55,334
318
$8.95M 0.05%
228,300
+82,400
319
$8.86M 0.05%
120,600
+52,200
320
$8.85M 0.05%
217,600
+1,400
321
$8.8M 0.05%
+199,100
322
$8.75M 0.05%
62,200
+19,400
323
$8.73M 0.05%
210,500
+49,500
324
$8.57M 0.05%
360,700
-13,300
325
$8.54M 0.05%
127,200
+26,700
11 12
13
14 15