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
551
$5.97M 0.02%
202,643
+7,677
552
$5.96M 0.02%
66,612
-38,041
553
$5.92M 0.01%
107,907
-11,676
554
$5.89M 0.01%
55,613
-102,748
555
$5.84M 0.01%
35,366
-1,700
556
$5.81M 0.01%
149,501
+16,783
557
$5.69M 0.01%
67,688
+23,612
558
$5.64M 0.01%
17,690
+11,022
559
$5.63M 0.01%
225,366
+87,322
560
$5.63M 0.01%
27,882
-10,382
561
$5.52M 0.01%
113,217
-301,232
562
$5.5M 0.01%
280,689
-74,277
563
$5.48M 0.01%
62,806
+7,010
564
$5.39M 0.01%
19,805
-17,086
565
$5.37M 0.01%
75,000
+32,355
566
$5.33M 0.01%
71,589
-3,552
567
$5.31M 0.01%
33,211
-531
568
$5.3M 0.01%
24,154
-3,691
569
$5.29M 0.01%
122,679
+7,382
570
$5.27M 0.01%
56,359
+20,765
571
$5.27M 0.01%
31,734
-9,525
572
$5.2M 0.01%
197,365
-5,218
573
$5.19M 0.01%
42,188
-33,836
574
$5.15M 0.01%
44,042
-64,936
575
$5.13M 0.01%
103,899
+36,795
21 22
23
24 25