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
$38.5B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$191M
3
+$97.9M
4
ACN icon
Accenture
ACN
+$95.1M
5
PFE icon
Pfizer
PFE
+$89.6M

Top Sells

1
+$172M
2
+$172M
3
+$142M
4
UNH icon
UnitedHealth
UNH
+$125M
5
JD icon
JD.com
JD
+$106M

Sector Composition

1 Technology 27.26%
2 Financials 13.02%
3 Healthcare 11.9%
4 Consumer Discretionary 10.94%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.19M 0.02%
67,743
+5,499
477
$6.16M 0.02%
141,400
-9,500
478
$6.1M 0.02%
127,000
+8,000
479
$6.08M 0.02%
78,800
-59,600
480
$6.08M 0.02%
71,700
+21,100
481
$6.06M 0.02%
52,600
+22,500
482
$6.04M 0.02%
126,500
+7,500
483
$6M 0.02%
53,100
-3,400
484
$5.98M 0.02%
12,300
-10,900
485
$5.94M 0.02%
123,000
+9,700
486
$5.93M 0.02%
+42,800
487
$5.91M 0.02%
69,300
+12,600
488
$5.89M 0.02%
76,600
+3,800
489
$5.88M 0.02%
239,600
-73,900
490
$5.86M 0.02%
124,500
-111,000
491
$5.86M 0.02%
42,300
-3,100
492
$5.83M 0.02%
97,100
+42,600
493
$5.82M 0.02%
113,800
-196,900
494
$5.67M 0.01%
45,938
-2,266
495
$5.66M 0.01%
17,800
+3,100
496
$5.64M 0.01%
10,000
-8,500
497
$5.56M 0.01%
+17,200
498
$5.53M 0.01%
100,800
+19,800
499
$5.53M 0.01%
27,000
-4,400
500
$5.5M 0.01%
45,900
+4,400
18 19
20
21 22