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
301
$23.8M 0.06%
149,072
-9,931
302
$23.7M 0.06%
639,150
+431,496
303
$23.5M 0.06%
828,329
+50,306
304
$23.4M 0.06%
179,205
+5,882
305
$23.4M 0.06%
433,614
+219,989
306
$23.3M 0.06%
429,200
307
$23.2M 0.06%
103,059
+44,867
308
$23.1M 0.06%
454,625
-226,342
309
$23M 0.06%
131,807
-237,651
310
$22.8M 0.06%
42,055
-14,827
311
$22.1M 0.06%
95,417
-45,454
312
$22M 0.06%
149,119
+46,415
313
$21.9M 0.06%
112,568
+45,044
314
$21.8M 0.05%
244,342
+97,649
315
$21.8M 0.05%
2,615,758
+1,342,000
316
$21.4M 0.05%
249,181
-20,086
317
$21.1M 0.05%
400,252
-3,325
318
$21M 0.05%
400,802
+90,381
319
$20.9M 0.05%
218,760
+1,335
320
$20.9M 0.05%
367,208
+154,402
321
$20.8M 0.05%
132,563
-134,295
322
$20.7M 0.05%
293,223
+114,364
323
$20.6M 0.05%
277,726
+878
324
$20.5M 0.05%
232,145
-25,581
325
$20.5M 0.05%
300,868
-241,161
11 12
13
14 15