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
351
$7.05M 0.04%
185,400
+82,600
352
$7.03M 0.04%
18,121
+4,300
353
$7.02M 0.04%
211,200
+75,000
354
$7.01M 0.04%
138,280
+121,280
355
$6.98M 0.04%
95,500
+48,200
356
$6.96M 0.04%
+286,300
357
$6.95M 0.04%
173,500
+105,400
358
$6.94M 0.04%
177,500
+161,600
359
$6.86M 0.04%
76,300
+67,200
360
$6.83M 0.04%
154,000
-20,600
361
$6.83M 0.04%
191,400
-107,000
362
$6.81M 0.04%
45,475
+12,290
363
$6.79M 0.04%
18,600
+5,700
364
$6.76M 0.04%
37,000
-18,500
365
$6.76M 0.04%
85,200
+50,300
366
$6.74M 0.04%
737,160
-823,000
367
$6.71M 0.04%
93,055
+35,238
368
$6.59M 0.04%
72,400
+11,900
369
$6.58M 0.04%
89,800
+24,200
370
$6.58M 0.04%
77,000
+8,900
371
$6.56M 0.04%
154,300
+28,300
372
$6.48M 0.04%
119,200
+46,600
373
$6.38M 0.04%
140,900
+56,000
374
$6.24M 0.04%
73,908
+70,030
375
$6.23M 0.04%
148,700
+41,800
13 14
15
16 17