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
$39.7B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.1M
3
+$46.2M
4
QCOM icon
Qualcomm
QCOM
+$46M
5
ISRG icon
Intuitive Surgical
ISRG
+$44.5M

Top Sells

1
+$84.6M
2
+$67.2M
3
+$58.4M
4
CMCSA icon
Comcast
CMCSA
+$54.8M
5
MSFT icon
Microsoft
MSFT
+$54.7M

Sector Composition

1 Technology 31.81%
2 Financials 12.21%
3 Healthcare 10.92%
4 Consumer Discretionary 10.33%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.7M 0.02%
53,063
+14,681
502
$7.69M 0.02%
170,177
+59,841
503
$7.63M 0.02%
79,970
-24,911
504
$7.63M 0.02%
69,965
+33,541
505
$7.57M 0.02%
77,294
+39,026
506
$7.56M 0.02%
245,019
-13,000
507
$7.51M 0.02%
534,402
+13,300
508
$7.5M 0.02%
95,641
-21,094
509
$7.47M 0.02%
1,003,556
-167,906
510
$7.38M 0.02%
198,683
-245,061
511
$7.34M 0.02%
121,041
-117,039
512
$7.33M 0.02%
122,170
-2,093
513
$7.23M 0.02%
101,632
-654,185
514
$7.21M 0.02%
215,608
+53,698
515
$7.11M 0.02%
359,886
+147,545
516
$7.11M 0.02%
32,498
-930
517
$7.06M 0.02%
50,563
+12,554
518
$7.03M 0.02%
64,737
-20,421
519
$7.01M 0.02%
151,012
+70,164
520
$6.99M 0.02%
253,535
+184,200
521
$6.96M 0.02%
128,935
-21,370
522
$6.93M 0.02%
50,093
-20,460
523
$6.85M 0.02%
52,922
-94,840
524
$6.84M 0.02%
9,317
-217
525
$6.81M 0.02%
115,387
-2,241
19 20
21
22 23