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
551
$1.74M 0.01%
+36,300
552
$1.73M 0.01%
68,075
-24,000
553
$1.72M 0.01%
14,200
+1,000
554
$1.71M 0.01%
47,900
555
$1.63M 0.01%
73,063
-11,876
556
$1.62M 0.01%
213,900
557
$1.59M 0.01%
29,501
-47,882
558
$1.58M 0.01%
13,250
-1,134
559
$1.57M 0.01%
12,217
-601
560
$1.56M 0.01%
25,900
+5,639
561
$1.55M 0.01%
192,741
-58,959
562
$1.53M 0.01%
+5,800
563
$1.53M 0.01%
13,800
-2,325
564
$1.49M 0.01%
+14,700
565
$1.49M 0.01%
69,600
-188,900
566
$1.44M 0.01%
38,600
567
$1.43M 0.01%
86,590
+30,930
568
$1.41M 0.01%
50,315
-109,500
569
$1.36M 0.01%
240,600
-333,700
570
$1.31M 0.01%
+24,100
571
$1.28M 0.01%
51,887
+29,795
572
$1.26M 0.01%
10,000
+9,263
573
$1.21M 0.01%
14,100
+12,275
574
$1.21M 0.01%
33,800
-113,300
575
$1.15M 0.01%
19,800
-41,552
21 22
23
24 25