Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
26
$162M 0.73%
843,398
-5,703
27
$162M 0.73%
1,320,144
+30,517
28
$157M 0.71%
3,258,188
+177,915
29
$148M 0.67%
1,336,900
+294,495
30
$148M 0.66%
6,234,268
-248,603
31
$140M 0.63%
393,411
+26,774
32
$135M 0.61%
506,003
-29,820
33
$133M 0.6%
2,840,347
-2,668
34
$131M 0.59%
824,375
+80,312
35
$128M 0.58%
1,231,694
+111,994
36
$123M 0.56%
3,793,392
+97,944
37
$122M 0.55%
1,968,630
+33,973
38
$121M 0.55%
762,557
+48,304
39
$120M 0.54%
439,242
+23,566
40
$115M 0.52%
3,817,920
+297,270
41
$112M 0.5%
1,037,853
+51,453
42
$112M 0.5%
2,699,502
+522,034
43
$109M 0.49%
1,238,470
+152,181
44
$109M 0.49%
1,201,762
+74,360
45
$101M 0.46%
781,685
-20,872
46
$101M 0.45%
2,022,412
+90,719
47
$99.6M 0.45%
1,245,336
+21,950
48
$99M 0.45%
520,958
+82,412
49
$96.8M 0.44%
1,450,431
+38,388
50
$96.6M 0.43%
762,221
+40,845
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