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
526
$2.52M 0.01%
72,500
-113,900
527
$2.48M 0.01%
59,900
-468,546
528
$2.47M 0.01%
143,100
529
$2.43M 0.01%
+47,700
530
$2.35M 0.01%
82,600
-4,200
531
$2.34M 0.01%
145,600
-44,432
532
$2.33M 0.01%
54,114
-138,263
533
$2.33M 0.01%
30,200
-1,900
534
$2.31M 0.01%
54,909
-22,491
535
$2.28M 0.01%
51,000
-64,384
536
$2.17M 0.01%
8,400
-4,169
537
$2.09M 0.01%
81,500
-6,176
538
$2.04M 0.01%
4,500
+1,952
539
$2.03M 0.01%
14,300
540
$1.98M 0.01%
76,100
-152,600
541
$1.94M 0.01%
86,200
542
$1.93M 0.01%
+20,900
543
$1.91M 0.01%
24,100
-37,291
544
$1.89M 0.01%
42,017
-232,500
545
$1.89M 0.01%
+25,647
546
$1.81M 0.01%
80,200
+6,200
547
$1.77M 0.01%
38,100
-22,700
548
$1.77M 0.01%
28,879
-13,303
549
$1.75M 0.01%
55,000
-147,800
550
$1.74M 0.01%
51,477
-102,694
20 21
22
23 24