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
526
$6.8M 0.02%
61,242
-5,744
527
$6.78M 0.02%
43,626
-17,600
528
$6.78M 0.02%
479,196
+3,400
529
$6.78M 0.02%
118,726
-85,858
530
$6.77M 0.02%
176,930
-34,393
531
$6.72M 0.02%
64,100
+5,309
532
$6.7M 0.02%
134,160
+51,054
533
$6.67M 0.02%
89,989
+40,776
534
$6.65M 0.02%
40,019
-2,625
535
$6.63M 0.02%
26,916
+180
536
$6.62M 0.02%
296,247
+92,545
537
$6.62M 0.02%
57,019
-25,300
538
$6.53M 0.02%
101,986
+60,151
539
$6.51M 0.02%
159,231
-99,409
540
$6.47M 0.02%
292,133
-39,587
541
$6.44M 0.02%
64,552
+8,831
542
$6.36M 0.02%
46,501
-41,482
543
$6.31M 0.02%
44,148
-10,100
544
$6.31M 0.02%
151,778
-37,584
545
$6.29M 0.02%
79,400
+26,361
546
$6.24M 0.02%
637,971
+256,008
547
$6.14M 0.02%
33,652
-2,064
548
$6.11M 0.02%
183,401
+14,900
549
$6.08M 0.02%
196,282
-23,886
550
$6.06M 0.02%
44,895
+16,101
20 21
22
23 24