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
376
$8.04M 0.04%
174,532
+5,345
377
$8.01M 0.04%
62,386
+374
378
$7.92M 0.04%
160,727
-47,380
379
$7.89M 0.04%
146,800
+66,800
380
$7.89M 0.04%
177,841
+29,344
381
$7.87M 0.04%
157,885
-35,618
382
$7.81M 0.04%
66,500
-10,900
383
$7.61M 0.04%
197,500
-190,000
384
$7.46M 0.04%
123,010
-52,562
385
$7.44M 0.04%
32,151
+32,074
386
$7.22M 0.04%
33,085
+160
387
$7.13M 0.04%
144,300
+18,200
388
$7.13M 0.04%
98,780
+36,480
389
$7.11M 0.04%
74,723
+3,423
390
$7.05M 0.04%
221,785
+25,667
391
$7.01M 0.03%
310,000
392
$7M 0.03%
230,559
+195,559
393
$6.97M 0.03%
85,522
+31,574
394
$6.92M 0.03%
198,858
+198,502
395
$6.89M 0.03%
82,300
+15,500
396
$6.88M 0.03%
66,500
-14,600
397
$6.84M 0.03%
235,056
-78,400
398
$6.68M 0.03%
56,318
-56,895
399
$6.6M 0.03%
129,884
-19,516
400
$6.5M 0.03%
487,400
+8,600
14 15
16
17 18