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
401
$13.5M 0.03%
443,009
+137,644
402
$13.4M 0.03%
765,016
+185,064
403
$13.3M 0.03%
+341,622
404
$13.2M 0.03%
121,463
+80,700
405
$13.1M 0.03%
69,393
+48,856
406
$13M 0.03%
172,614
-45,163
407
$12.9M 0.03%
137,220
-111,065
408
$12.8M 0.03%
43,545
-2,176
409
$12.8M 0.03%
8,604
-2,417
410
$12.8M 0.03%
91,764
-200,507
411
$12.7M 0.03%
477,207
-198,700
412
$12.6M 0.03%
86,202
-36,980
413
$12.5M 0.03%
96,827
+33,434
414
$12.4M 0.03%
436,671
-282,276
415
$12.3M 0.03%
119,082
+62,982
416
$12.2M 0.03%
165,151
-55,185
417
$12.2M 0.03%
202,673
-65,040
418
$12.2M 0.03%
669,929
-85,789
419
$12.2M 0.03%
56,710
-10,172
420
$12.1M 0.03%
304,975
+215,394
421
$12M 0.03%
128,311
-14,406
422
$11.9M 0.03%
112,010
-24,464
423
$11.9M 0.03%
86,843
-40,500
424
$11.8M 0.03%
22,915
-11,872
425
$11.8M 0.03%
91,326
-9,576
15 16
17
18 19