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
426
$3.6M 0.02%
135,000
+114,000
427
$3.54M 0.02%
38,600
+11,600
428
$3.52M 0.02%
29,210
+6,100
429
$3.42M 0.02%
84,500
+4,600
430
$3.42M 0.02%
48,800
+31,400
431
$3.42M 0.02%
30,100
+23,900
432
$3.4M 0.02%
39,300
+15,900
433
$3.36M 0.02%
132,400
-17,800
434
$3.32M 0.02%
139,300
+61,300
435
$3.31M 0.02%
64,700
+18,600
436
$3.29M 0.02%
264,000
+94,900
437
$3.28M 0.02%
30,800
-19,400
438
$3.24M 0.02%
75,600
+63,200
439
$3.23M 0.02%
27,200
+17,200
440
$3.21M 0.02%
+358,700
441
$3.16M 0.02%
+69,800
442
$3.11M 0.02%
108,300
-1,900
443
$3.08M 0.02%
28,300
+20,400
444
$3.04M 0.02%
43,300
+42,400
445
$3M 0.02%
361,900
446
$2.94M 0.02%
+50,100
447
$2.92M 0.02%
73,685
+73,600
448
$2.85M 0.02%
31,800
-24,100
449
$2.79M 0.02%
110,800
+67,300
450
$2.73M 0.02%
+85,900
16 17
18
19 20