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
476
$1.77M 0.01%
38,295
+20,723
477
$1.76M 0.01%
29,000
+27,600
478
$1.73M 0.01%
36,700
-42,200
479
$1.65M 0.01%
+49,050
480
$1.64M 0.01%
38,600
+24,500
481
$1.63M 0.01%
+13,905
482
$1.6M 0.01%
+16,400
483
$1.56M 0.01%
23,600
-21,100
484
$1.54M 0.01%
37,700
+6,900
485
$1.53M 0.01%
24,200
-11,200
486
$1.5M 0.01%
7,900
+5,400
487
$1.47M 0.01%
+12,100
488
$1.46M 0.01%
+5,900
489
$1.44M 0.01%
15,300
+15,278
490
$1.44M 0.01%
+25,200
491
$1.44M 0.01%
+9,800
492
$1.43M 0.01%
+22,000
493
$1.41M 0.01%
103,700
+41,100
494
$1.4M 0.01%
23,600
+14,000
495
$1.35M 0.01%
+36,000
496
$1.29M 0.01%
+15,000
497
$1.29M 0.01%
29,900
+7,900
498
$1.27M 0.01%
97,300
+66,000
499
$1.27M 0.01%
27,657
+17,592
500
$1.27M 0.01%
21,100
+8,200
18 19
20
21 22