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
401
$4.75M 0.03%
+99,900
402
$4.71M 0.03%
57,900
+24,200
403
$4.65M 0.03%
234,800
+64,800
404
$4.49M 0.03%
49,500
-23,700
405
$4.39M 0.03%
125,800
-11,200
406
$4.39M 0.03%
86,500
+37,700
407
$4.39M 0.03%
392,700
+242,600
408
$4.32M 0.03%
+67,800
409
$4.24M 0.03%
+46,200
410
$4.2M 0.03%
63,200
+45,300
411
$4.04M 0.02%
453,834
-83,734
412
$4.01M 0.02%
154,155
+74,067
413
$3.97M 0.02%
31,800
-15,100
414
$3.97M 0.02%
69,500
+20,500
415
$3.9M 0.02%
55,700
+11,500
416
$3.89M 0.02%
140,800
+5,700
417
$3.87M 0.02%
94,400
-50,000
418
$3.83M 0.02%
153,014
-63,605
419
$3.83M 0.02%
42,500
-7,000
420
$3.72M 0.02%
39,700
+4,300
421
$3.71M 0.02%
145,600
+71,700
422
$3.68M 0.02%
267,600
+223,000
423
$3.63M 0.02%
42,600
-17,000
424
$3.63M 0.02%
101,600
-83,500
425
$3.61M 0.02%
87,800
+81,800
15 16
17
18 19