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
426
$11.8M 0.03%
74,471
+12,302
427
$11.7M 0.03%
35,641
-3,547
428
$11.6M 0.03%
549,146
+352,164
429
$11.6M 0.03%
43,025
-7,045
430
$11.6M 0.03%
92,037
-23,793
431
$11.6M 0.03%
195,462
-107,600
432
$11.5M 0.03%
106,167
+72,500
433
$11.5M 0.03%
43,998
+18,006
434
$11.5M 0.03%
396,890
-370,614
435
$11.4M 0.03%
127,318
-22,254
436
$11.4M 0.03%
179,489
-50,485
437
$11.4M 0.03%
262,033
438
$11.3M 0.03%
158,758
+42,900
439
$11.3M 0.03%
40,349
+10,019
440
$11.2M 0.03%
50,405
+22,272
441
$11.2M 0.03%
294,582
-39,272
442
$11.1M 0.03%
291,958
+172,386
443
$11.1M 0.03%
65,267
+13,014
444
$11.1M 0.03%
138,755
+109,067
445
$11M 0.03%
289,341
+79,794
446
$11M 0.03%
45,431
+10,021
447
$11M 0.03%
102,999
+4,718
448
$10.9M 0.03%
65,655
-61,774
449
$10.9M 0.03%
149,379
+22,666
450
$10.8M 0.03%
56,436
-14,871
16 17
18
19 20