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
376
$16.2M 0.04%
316,316
+99,896
377
$16.2M 0.04%
136,291
-56,286
378
$16M 0.04%
90,392
-22,318
379
$15.5M 0.04%
83,774
+76,697
380
$15.4M 0.04%
348,788
+71,540
381
$15.4M 0.04%
76,401
+32,930
382
$15.3M 0.04%
167,441
-27,340
383
$15.3M 0.04%
362,725
384
$15.2M 0.04%
251,484
+62,462
385
$15M 0.04%
60,282
+7,855
386
$14.9M 0.04%
50,257
-2,048
387
$14.8M 0.04%
107,477
+69,372
388
$14.7M 0.04%
136,423
-7,414
389
$14.5M 0.04%
95,901
+62,770
390
$14.5M 0.04%
203,890
-9,817
391
$14.5M 0.04%
108,502
-52,470
392
$14.5M 0.04%
176,705
-31,518
393
$14.4M 0.04%
57,750
-24,100
394
$14.1M 0.04%
416,011
-76,994
395
$14M 0.04%
374,881
+36,131
396
$14M 0.04%
1,840
-488
397
$13.8M 0.03%
9,907
-5,759
398
$13.7M 0.03%
303,776
+242,119
399
$13.6M 0.03%
16,565
+7,800
400
$13.6M 0.03%
259,550
+22,240
14 15
16
17 18