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
351
$12.7M 0.03%
78,800
-72,800
352
$12.7M 0.03%
71,200
-3,000
353
$12.6M 0.03%
130,800
+2,100
354
$12.5M 0.03%
58,700
-7,700
355
$12.4M 0.03%
502,360
+12,541
356
$12.4M 0.03%
149,997
+47,400
357
$12.3M 0.03%
118,795
-113,800
358
$12.3M 0.03%
81,551
+34,300
359
$12.2M 0.03%
92,900
+26,900
360
$12.2M 0.03%
139,900
+52,000
361
$12.2M 0.03%
528,400
+194,400
362
$12.2M 0.03%
27,600
+7,000
363
$12.1M 0.03%
183,800
+77,100
364
$12.1M 0.03%
345,000
+95,000
365
$12M 0.03%
285,200
+140,500
366
$11.9M 0.03%
162,400
+900
367
$11.9M 0.03%
170,000
-1,513,509
368
$11.8M 0.03%
250,066
-29,300
369
$11.8M 0.03%
941,114
+125,255
370
$11.8M 0.03%
59,800
+7,100
371
$11.7M 0.03%
93,850
+61,211
372
$11.3M 0.03%
168,400
+16,400
373
$11.2M 0.03%
190,950
+81,900
374
$11.2M 0.03%
55,200
-22,100
375
$11.1M 0.03%
253,800
-248,800
13 14
15
16 17