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
376
$9.26M 0.04%
104,547
-68,373
377
$9.24M 0.04%
186,381
-46,174
378
$9.22M 0.04%
176,500
-148,600
379
$9.21M 0.04%
72,855
+3,100
380
$9.19M 0.04%
485,974
-370,612
381
$9M 0.04%
503,000
+24,990
382
$8.95M 0.04%
66,875
+2,500
383
$8.87M 0.04%
127,000
+96,825
384
$8.67M 0.04%
81,639
+358
385
$8.66M 0.04%
86,200
+45,975
386
$8.61M 0.04%
107,884
+75,200
387
$8.41M 0.04%
101,373
-28,301
388
$8.39M 0.04%
176,540
+132,283
389
$8.17M 0.04%
607,452
-75,052
390
$8.14M 0.04%
65,080
+5,798
391
$8.01M 0.04%
68,380
+50,338
392
$7.98M 0.04%
97,335
+38,400
393
$7.83M 0.04%
95,537
-23,100
394
$7.83M 0.04%
204,620
+12,520
395
$7.73M 0.03%
40,100
+3,301
396
$7.59M 0.03%
100,042
-39,700
397
$7.58M 0.03%
163,214
+42,225
398
$7.48M 0.03%
140,700
+12,600
399
$7.45M 0.03%
220,312
+35,700
400
$7.41M 0.03%
+231,014
14 15
16
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