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
$20B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$47.5M
3
+$40.9M
4
AMGN icon
Amgen
AMGN
+$39.9M
5
COP icon
ConocoPhillips
COP
+$35.7M

Top Sells

1
+$192M
2
+$64.3M
3
+$61.2M
4
MSFT icon
Microsoft
MSFT
+$55.2M
5
AMZN icon
Amazon
AMZN
+$54.6M

Sector Composition

1 Financials 22.4%
2 Technology 14.04%
3 Healthcare 10.41%
4 Communication Services 9.34%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$524K ﹤0.01%
8,959
+8,725
577
$464K ﹤0.01%
6,700
-30,250
578
$438K ﹤0.01%
+14,836
579
$367K ﹤0.01%
+13,626
580
$361K ﹤0.01%
+33,477
581
$345K ﹤0.01%
+7,900
582
$271K ﹤0.01%
+77,009
583
$270K ﹤0.01%
24,494
-48,606
584
$260K ﹤0.01%
+5,558
585
$251K ﹤0.01%
3,900
-26,000
586
$237K ﹤0.01%
+30,728
587
$225K ﹤0.01%
+20,432
588
$224K ﹤0.01%
7,677
-369,016
589
$190K ﹤0.01%
6,700
-254,300
590
$183K ﹤0.01%
10,173
-279,404
591
$175K ﹤0.01%
4,182
+3,757
592
$161K ﹤0.01%
+58,641
593
$156K ﹤0.01%
+9,636
594
$151K ﹤0.01%
3,583
-222,542
595
$141K ﹤0.01%
+2,300
596
$137K ﹤0.01%
7,410
+5,130
597
$115K ﹤0.01%
298
+206
598
$104K ﹤0.01%
950
+658
599
$102K ﹤0.01%
+2,000
600
$70K ﹤0.01%
1,353
+937
22 23
24
25 26