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
$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
476
$4.13M 0.02%
+97,800
477
$4.12M 0.02%
209,600
+52,736
478
$4.06M 0.02%
76,100
+4,700
479
$4M 0.02%
160,500
-148,600
480
$3.94M 0.02%
132,400
+109,200
481
$3.91M 0.02%
29,600
-2,900
482
$3.89M 0.02%
47,114
-10,258
483
$3.87M 0.02%
70,400
+67,920
484
$3.82M 0.02%
44,221
-78,700
485
$3.81M 0.02%
178,388
-76,868
486
$3.8M 0.02%
142,698
+12,183
487
$3.8M 0.02%
33,600
-85,900
488
$3.75M 0.02%
149,175
+138,375
489
$3.74M 0.02%
115,100
-3,297
490
$3.73M 0.02%
101,300
+41,300
491
$3.73M 0.02%
294,000
+267,978
492
$3.7M 0.02%
191,738
-45,000
493
$3.69M 0.02%
313,373
-705,941
494
$3.67M 0.02%
38,500
+37,193
495
$3.58M 0.02%
69,124
+12,900
496
$3.48M 0.02%
+26,200
497
$3.48M 0.02%
35,300
+25,753
498
$3.32M 0.01%
18,900
+12,076
499
$3.28M 0.01%
136,500
+78,054
500
$3.28M 0.01%
16,300
+14,288
18 19
20
21 22