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
351
$18.2M 0.05%
94,492
+35,042
352
$18.1M 0.05%
314,003
+30,839
353
$18.1M 0.05%
1,029,641
-343,695
354
$17.9M 0.05%
382,602
+171,974
355
$17.9M 0.05%
111,102
-60,918
356
$17.9M 0.05%
722,393
357
$17.9M 0.05%
334,142
-117,034
358
$17.8M 0.04%
185,133
-238,582
359
$17.7M 0.04%
273,934
-50,321
360
$17.6M 0.04%
453,638
+207,828
361
$17.6M 0.04%
124,386
+87,164
362
$17.5M 0.04%
65,008
+878
363
$17.5M 0.04%
177,740
-3,248
364
$17.4M 0.04%
522,090
-35,472
365
$17.4M 0.04%
415,865
-162,310
366
$17.3M 0.04%
+47,400
367
$17.2M 0.04%
317,924
-71,430
368
$17.1M 0.04%
70,920
+20,024
369
$17.1M 0.04%
79,602
+67,100
370
$16.9M 0.04%
29,970
+223
371
$16.8M 0.04%
341,424
+177,213
372
$16.8M 0.04%
349,811
-646,814
373
$16.4M 0.04%
306,099
-106,833
374
$16.3M 0.04%
96,900
-44,378
375
$16.2M 0.04%
194,045
+54,568
13 14
15
16 17