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
501
$1.25M 0.01%
+20,600
502
$1.22M 0.01%
46,813
-100,540
503
$1.21M 0.01%
13,100
-12,200
504
$1.13M 0.01%
+34,916
505
$1.12M 0.01%
+28,960
506
$1.12M 0.01%
54,700
-145,400
507
$1.11M 0.01%
21,600
+11,500
508
$1.01M 0.01%
12,494
+371
509
$1.01M 0.01%
+84,200
510
$989K 0.01%
49,500
+31,900
511
$907K 0.01%
17,000
-6,800
512
$901K 0.01%
57,300
+43,900
513
$891K 0.01%
+19,300
514
$870K 0.01%
21,600
+14,200
515
$864K 0.01%
+18,400
516
$834K 0.01%
+21,000
517
$832K 0.01%
43,700
+17,800
518
$823K ﹤0.01%
16,614
-117
519
$814K ﹤0.01%
17,700
-114,300
520
$784K ﹤0.01%
34,100
-31,900
521
$775K ﹤0.01%
28,800
-615,200
522
$771K ﹤0.01%
16,700
+13,600
523
$747K ﹤0.01%
24,700
+14,000
524
$726K ﹤0.01%
+32,100
525
$722K ﹤0.01%
65,300
+25,700
19 20
21
22 23