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
501
$3.27M 0.01%
117,900
-94,800
502
$3.26M 0.01%
20,300
-1,505
503
$3.23M 0.01%
45,338
-2,448
504
$3.22M 0.01%
21,700
-8,900
505
$3.21M 0.01%
26,400
+22,413
506
$3.17M 0.01%
68,000
+63,780
507
$3.15M 0.01%
53,146
-8,054
508
$3.06M 0.01%
43,834
-8,200
509
$3.06M 0.01%
21,800
-21,103
510
$3.03M 0.01%
23,374
+2,200
511
$2.92M 0.01%
105,300
+100,564
512
$2.87M 0.01%
79,900
-216,603
513
$2.84M 0.01%
55,942
-183,467
514
$2.78M 0.01%
50,208
-61,700
515
$2.77M 0.01%
29,142
-63,325
516
$2.76M 0.01%
+21,700
517
$2.75M 0.01%
30,400
+22,289
518
$2.75M 0.01%
3,800
-304
519
$2.65M 0.01%
133,300
+11,446
520
$2.64M 0.01%
142,257
-93,389
521
$2.64M 0.01%
70,531
522
$2.63M 0.01%
16,638
-18,758
523
$2.59M 0.01%
71,454
+57,917
524
$2.54M 0.01%
51,100
+46,758
525
$2.52M 0.01%
29,000
+24,580
19 20
21
22 23