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
376
$11M 0.03%
107,400
+6,000
377
$10.9M 0.03%
120,400
+27,200
378
$10.9M 0.03%
119,400
+18,900
379
$10.8M 0.03%
159,300
-46,100
380
$10.7M 0.03%
319,900
+236,800
381
$10.7M 0.03%
63,062
+39,762
382
$10.7M 0.03%
61,800
+24,300
383
$10.7M 0.03%
56,500
-27,700
384
$10.6M 0.03%
58,700
+11,900
385
$10.6M 0.03%
58,100
+29,400
386
$10.6M 0.03%
233,500
+78,300
387
$10.5M 0.03%
220,200
-21,300
388
$10.5M 0.03%
57,600
+24,700
389
$10.5M 0.03%
76,700
+28,700
390
$10.4M 0.03%
282,400
+62,300
391
$10.4M 0.03%
52,700
+31,100
392
$10.3M 0.03%
356,273
+133,311
393
$10.3M 0.03%
117,800
+65,600
394
$10.3M 0.03%
47,500
+29,200
395
$10.3M 0.03%
61,600
+33,300
396
$10.2M 0.03%
439,400
-331,600
397
$9.95M 0.03%
241,700
-187,800
398
$9.93M 0.03%
521,253
+29,800
399
$9.82M 0.03%
37,300
-19,900
400
$9.51M 0.02%
79,500
+32,400
14 15
16
17 18