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
$20B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$47.5M
3
+$40.9M
4
AMGN icon
Amgen
AMGN
+$39.9M
5
COP icon
ConocoPhillips
COP
+$35.7M

Top Sells

1
+$192M
2
+$64.3M
3
+$61.2M
4
MSFT icon
Microsoft
MSFT
+$55.2M
5
AMZN icon
Amazon
AMZN
+$54.6M

Sector Composition

1 Financials 22.4%
2 Technology 14.04%
3 Healthcare 10.41%
4 Communication Services 9.34%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.24M 0.05%
117,754
+626
352
$9.19M 0.05%
241,972
+92,150
353
$9.18M 0.05%
148,741
-655,234
354
$9.11M 0.05%
86,232
+43,999
355
$8.97M 0.04%
38,521
-29,347
356
$8.92M 0.04%
415,800
+15,900
357
$8.9M 0.04%
106,700
+2,300
358
$8.9M 0.04%
127,581
+32,148
359
$8.83M 0.04%
146,200
-9,100
360
$8.8M 0.04%
149,345
+34,262
361
$8.75M 0.04%
294,423
-57,653
362
$8.72M 0.04%
151,286
+69,768
363
$8.71M 0.04%
364,336
-248,064
364
$8.7M 0.04%
74,600
-15,200
365
$8.63M 0.04%
272,000
366
$8.62M 0.04%
204,537
+21,995
367
$8.6M 0.04%
98,922
-32,105
368
$8.51M 0.04%
163,565
+163,268
369
$8.46M 0.04%
67,507
+43,397
370
$8.45M 0.04%
241,050
+173,027
371
$8.42M 0.04%
346,600
-178,400
372
$8.35M 0.04%
95,900
+79,700
373
$8.25M 0.04%
227,742
-176,624
374
$8.22M 0.04%
259,105
-80,266
375
$8.17M 0.04%
459,136
-153,920
13 14
15
16 17