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
451
$7.28M 0.02%
28,800
-14,300
452
$7.27M 0.02%
302,300
-111,000
453
$7.27M 0.02%
17,500
-9,000
454
$7.25M 0.02%
49,300
+22,200
455
$7.25M 0.02%
39,400
-7,700
456
$7.18M 0.02%
51,100
-18,800
457
$7.18M 0.02%
20,400
+8,900
458
$7.17M 0.02%
107,500
+7,500
459
$7.15M 0.02%
1,210
+10
460
$6.87M 0.02%
170,316
+58,838
461
$6.86M 0.02%
56,700
+2,500
462
$6.79M 0.02%
189,000
+10,600
463
$6.73M 0.02%
23,100
+7,600
464
$6.66M 0.02%
221,400
-2,300
465
$6.65M 0.02%
20,700
-3,800
466
$6.47M 0.02%
28,900
+500
467
$6.46M 0.02%
409,700
-155,500
468
$6.45M 0.02%
32,100
+4,800
469
$6.45M 0.02%
18,300
+6,400
470
$6.42M 0.02%
63,200
-11,900
471
$6.34M 0.02%
219,900
+38,100
472
$6.3M 0.02%
93,400
-163,300
473
$6.3M 0.02%
9,900
+1,200
474
$6.29M 0.02%
19,400
-8,800
475
$6.21M 0.02%
61,000
-45,000
17 18
19
20 21