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
301
$17.4M 0.05%
235,611
+134,100
302
$17.4M 0.05%
8,300
-4,400
303
$17.4M 0.05%
289,800
+108,500
304
$17.4M 0.05%
295,180
-30,978
305
$17.2M 0.04%
68,700
+2,600
306
$17.2M 0.04%
260,000
+31,200
307
$17M 0.04%
88,100
+51,900
308
$16.6M 0.04%
353,200
+116,100
309
$16.6M 0.04%
178,600
+110,400
310
$16.5M 0.04%
138,800
+101,500
311
$16.4M 0.04%
145,911
+37,498
312
$16.3M 0.04%
150,100
+9,300
313
$16.3M 0.04%
71,700
+50,100
314
$16.2M 0.04%
244,100
+61,300
315
$16M 0.04%
579,900
+259,600
316
$16M 0.04%
64,200
+11,000
317
$15.8M 0.04%
317,624
+126,165
318
$15.7M 0.04%
119,400
+45,904
319
$15.6M 0.04%
143,363
-164,700
320
$15.6M 0.04%
178,750
+7,900
321
$15.5M 0.04%
266,772
+93,000
322
$15.5M 0.04%
33,000
-6,200
323
$15.4M 0.04%
363,800
+156,600
324
$15.2M 0.04%
34,900
+2,900
325
$15.2M 0.04%
177,300
+71,700
11 12
13
14 15