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
451
$5.23M 0.02%
10,380
+10,247
452
$5.04M 0.02%
110,900
+40,900
453
$5.03M 0.02%
56,600
+54,579
454
$5.01M 0.02%
178,500
+155,500
455
$4.98M 0.02%
+242,900
456
$4.96M 0.02%
59,019
-27,479
457
$4.87M 0.02%
236,679
-15,500
458
$4.85M 0.02%
40,700
+20,300
459
$4.82M 0.02%
82,600
+13,584
460
$4.78M 0.02%
67,400
+14,698
461
$4.61M 0.02%
+375,146
462
$4.58M 0.02%
8,730
+95
463
$4.57M 0.02%
139,044
-255,770
464
$4.56M 0.02%
173,500
-100,820
465
$4.54M 0.02%
205,000
+147,294
466
$4.53M 0.02%
69,007
-20,293
467
$4.52M 0.02%
25,800
+23,836
468
$4.49M 0.02%
392,070
+253,401
469
$4.45M 0.02%
21,473
+15,000
470
$4.44M 0.02%
1,289,400
+1,218,800
471
$4.39M 0.02%
30,993
-8,600
472
$4.34M 0.02%
165,969
+44,300
473
$4.34M 0.02%
224,900
+129,800
474
$4.34M 0.02%
37,950
+1,626
475
$4.3M 0.02%
105,212
-64,212
17 18
19
20 21