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
351
$10.4M 0.05%
113,946
-56,900
352
$10.4M 0.05%
216,051
-115,200
353
$10.3M 0.05%
168,800
-112,085
354
$10.1M 0.05%
275,200
-15,049
355
$10.1M 0.05%
64,300
+16,300
356
$10M 0.05%
193,700
+72,869
357
$10M 0.05%
349,211
+38,300
358
$9.89M 0.04%
45,401
-24,308
359
$9.89M 0.04%
65,151
-30,491
360
$9.87M 0.04%
142,200
+138,785
361
$9.79M 0.04%
525,000
+220,800
362
$9.67M 0.04%
144,690
-49,237
363
$9.65M 0.04%
85,300
+17,753
364
$9.61M 0.04%
91,300
+69,032
365
$9.59M 0.04%
710,941
+307,601
366
$9.56M 0.04%
1,089,011
+615
367
$9.55M 0.04%
154,317
+16,596
368
$9.53M 0.04%
515,200
+499,300
369
$9.47M 0.04%
213,466
+101,600
370
$9.44M 0.04%
217,020
+9,616
371
$9.42M 0.04%
600,655
+24,000
372
$9.41M 0.04%
322,698
+272,100
373
$9.41M 0.04%
169,400
-31,976
374
$9.3M 0.04%
34,500
+28,552
375
$9.28M 0.04%
207,197
+31,200
13 14
15
16 17