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
326
$11.6M 0.05%
265,785
+197,086
327
$11.6M 0.05%
486,100
+73,000
328
$11.6M 0.05%
365,684
+158,719
329
$11.5M 0.05%
270,000
330
$11.4M 0.05%
72,700
-8,210
331
$11.4M 0.05%
1,312,489
+851,951
332
$11.4M 0.05%
126,392
+23,692
333
$11.3M 0.05%
282,863
+80,956
334
$11.3M 0.05%
197,331
+67,154
335
$11.2M 0.05%
534,247
-197,900
336
$11.2M 0.05%
211,164
-99,491
337
$11.2M 0.05%
215,031
+100,800
338
$11.1M 0.05%
222,600
+83,762
339
$11M 0.05%
298,759
+26,599
340
$11M 0.05%
154,834
-88,873
341
$11M 0.05%
880,800
+90,500
342
$10.8M 0.05%
156,614
+148
343
$10.8M 0.05%
80,346
+55,749
344
$10.7M 0.05%
77,150
+8,600
345
$10.7M 0.05%
641,112
-8,299
346
$10.7M 0.05%
37,339
+5,010
347
$10.6M 0.05%
191,800
+30,300
348
$10.5M 0.05%
10,266
+89
349
$10.5M 0.05%
174,511
+28,977
350
$10.5M 0.05%
130,900
-41,593
12 13
14
15 16