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
401
$6.42M 0.03%
230,622
-213,185
402
$6.38M 0.03%
106,870
-76,236
403
$6.33M 0.03%
351,960
+24,780
404
$6.33M 0.03%
173,901
-370,674
405
$6.25M 0.03%
146,758
-65,037
406
$6.22M 0.03%
97,321
-80,716
407
$6.15M 0.03%
139,409
+82,609
408
$6.01M 0.03%
+904,500
409
$6.01M 0.03%
302,100
-15,100
410
$5.92M 0.03%
158,289
+44,289
411
$5.92M 0.03%
45,203
+45,048
412
$5.84M 0.03%
+161,700
413
$5.82M 0.03%
185,400
-22,900
414
$5.78M 0.03%
120,181
+20,625
415
$5.74M 0.03%
131,600
-9,700
416
$5.74M 0.03%
168,773
-141,111
417
$5.58M 0.03%
72,247
+28,079
418
$5.55M 0.03%
81,453
-60,840
419
$5.51M 0.03%
131,667
+19,539
420
$5.51M 0.03%
23,560
-33,640
421
$5.49M 0.03%
80,523
-306,327
422
$5.49M 0.03%
77,473
+17,451
423
$5.44M 0.03%
131,641
-611,666
424
$5.41M 0.03%
91,966
+4,107
425
$5.36M 0.03%
26,971
+4,957
15 16
17
18 19