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
526
$4.86M 0.01%
35,800
+10,800
527
$4.79M 0.01%
12,700
+900
528
$4.77M 0.01%
41,900
-27,200
529
$4.74M 0.01%
65,000
-25,800
530
$4.71M 0.01%
36,100
+20,300
531
$4.7M 0.01%
23,000
+4,400
532
$4.69M 0.01%
14,300
+100
533
$4.68M 0.01%
58,299
+4,288
534
$4.66M 0.01%
50,700
-28,800
535
$4.62M 0.01%
97,875
+15,156
536
$4.6M 0.01%
51,669
+5,300
537
$4.53M 0.01%
149,200
+22,400
538
$4.53M 0.01%
+70,500
539
$4.51M 0.01%
292,400
-151,800
540
$4.5M 0.01%
25,800
+4,600
541
$4.45M 0.01%
34,400
-10,400
542
$4.39M 0.01%
37,679
+25,800
543
$4.39M 0.01%
23,500
-300
544
$4.3M 0.01%
115,279
+48,479
545
$4.3M 0.01%
70,900
-24,100
546
$4.3M 0.01%
+77,800
547
$4.14M 0.01%
337,037
+34,400
548
$4.13M 0.01%
73,800
+32,200
549
$4.13M 0.01%
27,400
-1,100
550
$4.11M 0.01%
114,000
-34,400
20 21
22
23 24