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
526
$712K ﹤0.01%
65,200
-174,200
527
$683K ﹤0.01%
+5,200
528
$673K ﹤0.01%
8,900
+3,000
529
$636K ﹤0.01%
+14,400
530
$621K ﹤0.01%
13,200
+6,700
531
$602K ﹤0.01%
+7,773
532
$525K ﹤0.01%
15,500
+11,700
533
$506K ﹤0.01%
21,600
+10,800
534
$468K ﹤0.01%
+90,400
535
$435K ﹤0.01%
+16,400
536
$401K ﹤0.01%
1,596
537
$354K ﹤0.01%
+7,400
538
$341K ﹤0.01%
2,900
-34,400
539
$334K ﹤0.01%
2,600
-26,800
540
$298K ﹤0.01%
5,314
-4,497
541
$226K ﹤0.01%
+6,200
542
$174K ﹤0.01%
+2,900
543
$160K ﹤0.01%
700
-200
544
$157K ﹤0.01%
2,900
-700
545
$154K ﹤0.01%
4,900
-55,800
546
$101K ﹤0.01%
3,900
-5,700
547
$99K ﹤0.01%
+2,000
548
$92K ﹤0.01%
7,573
-220
549
$32K ﹤0.01%
+900
550
$15K ﹤0.01%
500
20 21
22
23 24