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
26
$227M 0.57%
1,610,757
-17,996
27
$221M 0.56%
5,552,137
-1,868
28
$214M 0.54%
488,386
+21,621
29
$213M 0.54%
1,242,055
-185,721
30
$210M 0.53%
816,431
-47,956
31
$210M 0.53%
1,339,510
+107,526
32
$207M 0.52%
373,307
-86,734
33
$201M 0.51%
853,781
+165,112
34
$199M 0.5%
3,133,632
-123,071
35
$193M 0.49%
348,784
+13,939
36
$183M 0.46%
919,441
+230,872
37
$177M 0.45%
2,500,115
+555,811
38
$172M 0.43%
4,160,027
-452,032
39
$165M 0.41%
1,251,449
-643,503
40
$159M 0.4%
982,794
-59,387
41
$158M 0.4%
354,774
+100,062
42
$157M 0.4%
951,420
-101,550
43
$155M 0.39%
973,553
-76,019
44
$154M 0.39%
666,390
+76,102
45
$151M 0.38%
229,730
-24,358
46
$149M 0.38%
2,052,934
-26,205
47
$146M 0.37%
36,840
-3,468
48
$144M 0.36%
1,644,112
+177,180
49
$143M 0.36%
319,778
+44,693
50
$139M 0.35%
2,191,656
+32,468
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