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
451
$10.6M 0.03%
101,703
-6,976
452
$10.5M 0.03%
108,188
-189
453
$10.4M 0.03%
104,529
+40,617
454
$10.4M 0.03%
555,991
+334,999
455
$10.4M 0.03%
281,429
-162,086
456
$10.4M 0.03%
144,768
-47,839
457
$10.3M 0.03%
28,132
-8,822
458
$10.2M 0.03%
2,883,703
-35,523
459
$10.2M 0.03%
43,815
-11,198
460
$10M 0.03%
33,522
+100
461
$9.88M 0.02%
74,942
-20,397
462
$9.82M 0.02%
151,875
-20,251
463
$9.79M 0.02%
272,688
-229,337
464
$9.78M 0.02%
18,280
+6,007
465
$9.74M 0.02%
267,169
+179,297
466
$9.72M 0.02%
309,356
-641,282
467
$9.54M 0.02%
46,157
+5,221
468
$9.51M 0.02%
595,169
+248,979
469
$9.5M 0.02%
136,934
-84,248
470
$9.48M 0.02%
71,660
-38,142
471
$9.45M 0.02%
33,083
-2,146
472
$9.4M 0.02%
34,151
-6,541
473
$9.38M 0.02%
65,750
-50,669
474
$9.34M 0.02%
183,678
+21,129
475
$9.26M 0.02%
153,620
-13,405
17 18
19
20 21