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
326
$15.1M 0.04%
43,400
+17,500
327
$15.1M 0.04%
40,400
-3,700
328
$15M 0.04%
226,000
-87,500
329
$15M 0.04%
34,500
-11,700
330
$14.8M 0.04%
253,200
-1,900
331
$14.4M 0.04%
333,300
-146,900
332
$14.2M 0.04%
123,900
+35,300
333
$14M 0.04%
225,837
+24,500
334
$13.9M 0.04%
97,200
+33,400
335
$13.7M 0.04%
76,500
+39,400
336
$13.6M 0.04%
66,500
+12,200
337
$13.6M 0.04%
147,800
+5,500
338
$13.6M 0.04%
541,300
+194,100
339
$13.4M 0.03%
847,400
-53,400
340
$13.3M 0.03%
52,300
+18,100
341
$13.3M 0.03%
640,398
+478,467
342
$13.2M 0.03%
+299,999
343
$13.1M 0.03%
97,600
+27,600
344
$13.1M 0.03%
93,100
+50,900
345
$13M 0.03%
93,000
+28,900
346
$12.9M 0.03%
56,700
-39,800
347
$12.9M 0.03%
50,300
-16,400
348
$12.8M 0.03%
230,500
+3,529
349
$12.8M 0.03%
38,600
+7,500
350
$12.8M 0.03%
112,300
+15,700
12 13
14
15 16