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
326
$20.4M 0.05%
172,830
-5,581
327
$20.4M 0.05%
323,256
-69,007
328
$20.4M 0.05%
274,530
-14,914
329
$20.3M 0.05%
310,855
-24,775
330
$20.3M 0.05%
427,580
-122,758
331
$20.2M 0.05%
287,431
+172
332
$20.2M 0.05%
171,382
-13,216
333
$20.2M 0.05%
1,122,307
-193,384
334
$20.1M 0.05%
34,031
-503
335
$20M 0.05%
292,125
-851,494
336
$19.9M 0.05%
574,716
+44,756
337
$19.8M 0.05%
1,288,308
+628,018
338
$19.2M 0.05%
357,694
+128,906
339
$19.1M 0.05%
126,130
-5,373
340
$19.1M 0.05%
245,814
+189,590
341
$19M 0.05%
358,257
+58,034
342
$18.8M 0.05%
20,866
-1,131
343
$18.8M 0.05%
152,192
+87,531
344
$18.8M 0.05%
382,747
-105,219
345
$18.7M 0.05%
96,693
-42,054
346
$18.7M 0.05%
175,355
+93,256
347
$18.7M 0.05%
239,918
-111,293
348
$18.4M 0.05%
70,325
+17,530
349
$18.4M 0.05%
325,217
-81,438
350
$18.4M 0.05%
228,649
-9,907
12 13
14
15 16