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
426
$8.22M 0.02%
48,900
+1,500
427
$8.19M 0.02%
119,400
-700
428
$8.16M 0.02%
114,000
+43,824
429
$8.08M 0.02%
156,900
-91,100
430
$8.07M 0.02%
115,000
+48,900
431
$8.05M 0.02%
45,300
+30,200
432
$8.05M 0.02%
36,900
-38,600
433
$8.02M 0.02%
78,200
+33,400
434
$7.94M 0.02%
38,100
-14,800
435
$7.82M 0.02%
372,280
+52,218
436
$7.79M 0.02%
58,000
+700
437
$7.75M 0.02%
65,900
+7,000
438
$7.71M 0.02%
206,000
-16,900
439
$7.65M 0.02%
15,500
-10,000
440
$7.64M 0.02%
13,500
+4,900
441
$7.63M 0.02%
10,100
+4,500
442
$7.6M 0.02%
75,700
-47,050
443
$7.48M 0.02%
48,214
-120,100
444
$7.47M 0.02%
34,100
+2,100
445
$7.44M 0.02%
99,000
-601,810
446
$7.42M 0.02%
89,000
-112,300
447
$7.37M 0.02%
32,300
-18,000
448
$7.35M 0.02%
32,800
-10,000
449
$7.31M 0.02%
164,700
-112,500
450
$7.29M 0.02%
279,900
-198,200
16 17
18
19 20