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
$16.8B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$73.4M
3
+$56.6M
4
MSFT icon
Microsoft
MSFT
+$53.3M
5
XOM icon
Exxon Mobil
XOM
+$52.1M

Top Sells

1
+$32M
2
+$27.2M
3
+$25.6M
4
TOL icon
Toll Brothers
TOL
+$16.6M
5
ACN icon
Accenture
ACN
+$11.9M

Sector Composition

1 Financials 17.92%
2 Healthcare 12.69%
3 Technology 11.82%
4 Communication Services 9.26%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 0.7%
810,579
+191,800
27
$116M 0.69%
2,834,642
+685,400
28
$115M 0.69%
4,022,869
+806,000
29
$108M 0.64%
1,472,520
+322,100
30
$107M 0.63%
1,113,429
+166,500
31
$105M 0.62%
2,309,785
+438,200
32
$104M 0.62%
865,300
+171,300
33
$102M 0.6%
1,473,039
+316,900
34
$99.7M 0.59%
1,260,542
+242,747
35
$99.2M 0.59%
3,024,974
-218,200
36
$98.9M 0.59%
943,871
+243,300
37
$98.4M 0.59%
1,133,821
+258,500
38
$98.1M 0.58%
1,323,086
+251,400
39
$94.6M 0.56%
2,902,260
+570,800
40
$89.7M 0.53%
612,845
+134,431
41
$88.5M 0.53%
1,429,478
+240,000
42
$84.1M 0.5%
1,057,600
+508,200
43
$83.9M 0.5%
756,897
+303,345
44
$83.7M 0.5%
822,930
+237,000
45
$83M 0.49%
359,366
+124,100
46
$82.7M 0.49%
844,981
+95,400
47
$81.1M 0.48%
1,024,838
+190,700
48
$80.7M 0.48%
5,190,790
+563,000
49
$77.7M 0.46%
1,028,172
+179,600
50
$75M 0.45%
1,755,801
+316,900
1
2
3 4 5