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
$20B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$47.5M
3
+$40.9M
4
AMGN icon
Amgen
AMGN
+$39.9M
5
COP icon
ConocoPhillips
COP
+$35.7M

Top Sells

1
+$192M
2
+$64.3M
3
+$61.2M
4
MSFT icon
Microsoft
MSFT
+$55.2M
5
AMZN icon
Amazon
AMZN
+$54.6M

Sector Composition

1 Financials 22.4%
2 Technology 14.04%
3 Healthcare 10.41%
4 Communication Services 9.34%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.59M 0.02%
121,800
+13,600
452
$4.59M 0.02%
53,026
-72,328
453
$4.55M 0.02%
407,300
-127,000
454
$4.47M 0.02%
71,120
+58,937
455
$4.43M 0.02%
61,400
+12,900
456
$4.42M 0.02%
80,000
457
$4.39M 0.02%
277,750
+24,050
458
$4.27M 0.02%
87,400
-123,600
459
$4.22M 0.02%
34,213
+34,072
460
$4.21M 0.02%
53,300
+5,300
461
$4.2M 0.02%
70,260
+69,780
462
$4.11M 0.02%
60,435
+33,740
463
$4.09M 0.02%
91,800
+28,700
464
$4.05M 0.02%
129,048
+25,095
465
$4.03M 0.02%
71,395
-40,919
466
$4.03M 0.02%
60,471
+16,874
467
$4.02M 0.02%
263,732
-273,055
468
$3.99M 0.02%
46,950
-1,445
469
$3.99M 0.02%
126,213
+63,678
470
$3.92M 0.02%
192,872
-392,304
471
$3.9M 0.02%
48,115
+30,426
472
$3.89M 0.02%
16,942
+16,868
473
$3.85M 0.02%
112,248
+111,741
474
$3.85M 0.02%
60,100
+1,000
475
$3.84M 0.02%
303,352
-45,118
17 18
19
20 21