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
501
$5.45M 0.01%
42,600
+12,100
502
$5.45M 0.01%
92,700
+10,100
503
$5.43M 0.01%
94,482
+10,483
504
$5.43M 0.01%
+21,800
505
$5.43M 0.01%
41,700
-20,700
506
$5.43M 0.01%
79,500
+1,400
507
$5.42M 0.01%
53,400
+9,900
508
$5.41M 0.01%
+50,200
509
$5.38M 0.01%
50,000
+5,100
510
$5.32M 0.01%
93,000
-39,900
511
$5.29M 0.01%
75,600
+15,000
512
$5.28M 0.01%
54,600
+8,100
513
$5.27M 0.01%
118,600
-50,800
514
$5.25M 0.01%
39,500
-79,900
515
$5.24M 0.01%
19,250
+7,810
516
$5.19M 0.01%
111,774
+41,911
517
$5.17M 0.01%
27,600
-5,700
518
$5.17M 0.01%
108,400
+4,100
519
$5.16M 0.01%
411,400
+131,700
520
$5M 0.01%
68,400
-110,500
521
$4.97M 0.01%
137,500
+40,600
522
$4.92M 0.01%
87,400
+5,000
523
$4.89M 0.01%
+47,200
524
$4.88M 0.01%
66,600
-38,500
525
$4.87M 0.01%
20,000
+2,000
19 20
21
22 23