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
326
$8.49M 0.05%
10,700
-2,600
327
$8.43M 0.05%
95,300
+4,700
328
$8.39M 0.05%
140,769
+86,937
329
$8.37M 0.05%
220,800
+37,600
330
$8.35M 0.05%
462,000
-54,000
331
$8.16M 0.05%
65,900
+13,500
332
$8.15M 0.05%
148,100
+59,900
333
$8.13M 0.05%
205,000
334
$8.06M 0.05%
222,400
+188,000
335
$8.02M 0.05%
44,600
+12,100
336
$7.97M 0.05%
142,370
+61,529
337
$7.78M 0.05%
217,688
+60,119
338
$7.73M 0.05%
104,500
+96,900
339
$7.71M 0.05%
118,000
+16,600
340
$7.67M 0.05%
57,200
-7,400
341
$7.63M 0.05%
165,400
+28,100
342
$7.49M 0.04%
111,456
-27,658
343
$7.44M 0.04%
222,000
-58,300
344
$7.42M 0.04%
374,170
+42,874
345
$7.42M 0.04%
78,700
+54,100
346
$7.28M 0.04%
110,400
+29,900
347
$7.23M 0.04%
525,700
+157,900
348
$7.22M 0.04%
95,300
-26,200
349
$7.2M 0.04%
128,800
+103,000
350
$7.11M 0.04%
112,400
+40,900
12 13
14
15 16