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
401
$7.34M 0.03%
569,764
-739,100
402
$7.33M 0.03%
55,100
+39,050
403
$7.31M 0.03%
75,900
+74,132
404
$7.28M 0.03%
61,460
+19,500
405
$7.28M 0.03%
121,603
-171,591
406
$7.2M 0.03%
75,355
+54,600
407
$7.2M 0.03%
203,000
-115,600
408
$7.17M 0.03%
150,891
-193,581
409
$7.14M 0.03%
70,048
+57,444
410
$7.11M 0.03%
24,566
+5,050
411
$7.1M 0.03%
88,352
-1,658
412
$7.05M 0.03%
55,046
+11,314
413
$6.99M 0.03%
74,100
-1,329
414
$6.97M 0.03%
81,100
+75,186
415
$6.72M 0.03%
38,300
+11,204
416
$6.7M 0.03%
93,353
+32,700
417
$6.67M 0.03%
168,892
-30,808
418
$6.65M 0.03%
314,600
+295,800
419
$6.63M 0.03%
26,900
+25,827
420
$6.54M 0.03%
346,400
+328,800
421
$6.4M 0.03%
+492,500
422
$6.38M 0.03%
+173,812
423
$6.26M 0.03%
138,800
+17,300
424
$6.26M 0.03%
229,300
+137,852
425
$6.23M 0.03%
269,354
-15,238
15 16
17
18 19