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
551
$4.11M 0.01%
23,000
+5,100
552
$4.1M 0.01%
341,300
+48,100
553
$4.08M 0.01%
134,200
+34,300
554
$4.07M 0.01%
104,100
-665,481
555
$4.06M 0.01%
134,700
+26,600
556
$4.05M 0.01%
63,500
+4,600
557
$3.97M 0.01%
34,456
-10,759
558
$3.94M 0.01%
25,500
+2,300
559
$3.91M 0.01%
+10,270
560
$3.91M 0.01%
54,000
-50,300
561
$3.82M 0.01%
77,528
-79,512
562
$3.82M 0.01%
96,284
-72,590
563
$3.78M 0.01%
135,500
+22,900
564
$3.77M 0.01%
67,100
-80,086
565
$3.75M 0.01%
57,700
-18,800
566
$3.75M 0.01%
14,100
-5,200
567
$3.74M 0.01%
79,700
+3,140
568
$3.74M 0.01%
32,300
-30,700
569
$3.73M 0.01%
185,657
+125,469
570
$3.73M 0.01%
61,023
-414
571
$3.73M 0.01%
15,900
-900
572
$3.73M 0.01%
35,600
+4,000
573
$3.68M 0.01%
24,700
+7,900
574
$3.66M 0.01%
10,200
+2,000
575
$3.65M 0.01%
60,279
+12,567
21 22
23
24 25