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
401
$9.43M 0.02%
147,400
+8,300
402
$9.37M 0.02%
80,877
+977
403
$9.36M 0.02%
17,400
+6,600
404
$9.36M 0.02%
86,835
+73,535
405
$9.3M 0.02%
108,300
-68,556
406
$9.11M 0.02%
507,234
-25,429
407
$9.03M 0.02%
38,000
+13,400
408
$8.94M 0.02%
272,500
+41,800
409
$8.91M 0.02%
207,300
-2,300
410
$8.89M 0.02%
176,553
-47,480
411
$8.79M 0.02%
56,200
-12,800
412
$8.76M 0.02%
16,900
-2,900
413
$8.76M 0.02%
141,555
+45,600
414
$8.65M 0.02%
162,600
-39,200
415
$8.58M 0.02%
37,400
-8,700
416
$8.57M 0.02%
31,651
+18,851
417
$8.57M 0.02%
91,800
+42,900
418
$8.54M 0.02%
32,800
+3,700
419
$8.54M 0.02%
505,177
+77,286
420
$8.45M 0.02%
40,900
+1,000
421
$8.43M 0.02%
98,300
+13,900
422
$8.41M 0.02%
298,091
-385,109
423
$8.41M 0.02%
53,900
+6,300
424
$8.33M 0.02%
118,500
+4,600
425
$8.28M 0.02%
118,700
+50,700
15 16
17
18 19