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
376
$6.14M 0.04%
255,800
+119,000
377
$6.04M 0.04%
59,600
+20,600
378
$5.95M 0.04%
43,300
-233,000
379
$5.95M 0.04%
108,400
-47,300
380
$5.91M 0.04%
85,170
-50,745
381
$5.9M 0.04%
156,300
+16,700
382
$5.87M 0.03%
119,600
+35,200
383
$5.79M 0.03%
44,105
-4,324
384
$5.74M 0.03%
108,100
+29,700
385
$5.71M 0.03%
194,200
+56,000
386
$5.67M 0.03%
+70,100
387
$5.58M 0.03%
68,800
-7,000
388
$5.52M 0.03%
46,700
+41,400
389
$5.51M 0.03%
310,500
+93,487
390
$5.44M 0.03%
626,100
+504,900
391
$5.29M 0.03%
206,000
-12,300
392
$5.29M 0.03%
128,272
+92,728
393
$5.26M 0.03%
67,500
+64,600
394
$5.1M 0.03%
208,000
-207,000
395
$5M 0.03%
348,800
+80,000
396
$4.95M 0.03%
421,113
+127,101
397
$4.93M 0.03%
29,600
+14,800
398
$4.83M 0.03%
+384,300
399
$4.77M 0.03%
58,600
-45,200
400
$4.76M 0.03%
112,976
+99,198
14 15
16
17 18