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
301
$13.2M 0.06%
930,000
+915,450
302
$13.1M 0.06%
54,600
303
$13.1M 0.06%
163,188
-41,418
304
$13.1M 0.06%
519,000
+392,607
305
$13.1M 0.06%
778,500
-543,800
306
$13M 0.06%
257,600
+15,784
307
$13M 0.06%
885,025
-470,222
308
$12.9M 0.06%
82,115
+19,060
309
$12.9M 0.06%
157,040
+8,301
310
$12.8M 0.06%
89,507
+23,949
311
$12.8M 0.06%
518,569
+161,982
312
$12.7M 0.06%
144,100
-54,471
313
$12.7M 0.06%
69,885
+51,291
314
$12.6M 0.06%
70,000
+69,139
315
$12.6M 0.06%
102,594
-243,568
316
$12.4M 0.06%
283,557
-1,643
317
$12.3M 0.06%
403,300
+211,200
318
$12.3M 0.06%
212,300
-479
319
$12M 0.05%
276,649
+109,100
320
$12M 0.05%
383,122
-132,226
321
$12M 0.05%
232,816
+93,300
322
$12M 0.05%
239,210
-2,300
323
$11.9M 0.05%
657,344
-159,500
324
$11.8M 0.05%
93,100
-44,798
325
$11.8M 0.05%
84,946
+2,902
11 12
13
14 15