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
426
$6.2M 0.03%
262,000
+242,100
427
$6.19M 0.03%
193,479
+104,700
428
$6.17M 0.03%
178,100
+134,063
429
$6.15M 0.03%
42,781
+6,125
430
$6.15M 0.03%
57,400
+14,600
431
$6.14M 0.03%
79,122
-108,744
432
$6.08M 0.03%
126,800
-129,500
433
$6.04M 0.03%
71,838
+8,638
434
$6.03M 0.03%
48,616
+44,756
435
$6.02M 0.03%
307,695
-219,500
436
$5.93M 0.03%
494,500
+483,086
437
$5.91M 0.03%
137,000
+84,200
438
$5.89M 0.03%
110,884
-41,154
439
$5.79M 0.03%
23,780
+20,619
440
$5.77M 0.03%
+60,900
441
$5.75M 0.03%
163,619
-218,608
442
$5.67M 0.03%
246,400
+183,030
443
$5.66M 0.03%
18,800
-30,553
444
$5.64M 0.03%
55,600
+29,100
445
$5.52M 0.02%
52,504
-4,296
446
$5.51M 0.02%
102,516
+40,765
447
$5.44M 0.02%
108,400
+105,035
448
$5.42M 0.02%
33,941
+9,968
449
$5.41M 0.02%
200,308
-10,300
450
$5.27M 0.02%
8,601
+800
16 17
18
19 20