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
576
$1.14M 0.01%
30,773
-657
577
$1.12M 0.01%
9,000
+7,327
578
$1.12M 0.01%
23,065
+3,365
579
$1.12M 0.01%
14,306
-101,592
580
$1.12M 0.01%
15,300
+12,564
581
$1.09M ﹤0.01%
9,100
-16,400
582
$1.07M ﹤0.01%
32,500
583
$1.06M ﹤0.01%
20,100
+17,015
584
$1.06M ﹤0.01%
23,250
-12,596
585
$1.01M ﹤0.01%
4,900
+495
586
$1M ﹤0.01%
36,740
-8,629
587
$977K ﹤0.01%
20,400
+17,040
588
$942K ﹤0.01%
30,175
-2,586
589
$881K ﹤0.01%
11,310
-7,090
590
$855K ﹤0.01%
12,500
-2,339
591
$851K ﹤0.01%
55,500
+54,900
592
$846K ﹤0.01%
+22,185
593
$810K ﹤0.01%
+34,500
594
$772K ﹤0.01%
41,686
-11,434
595
$772K ﹤0.01%
22,500
596
$731K ﹤0.01%
+15,100
597
$702K ﹤0.01%
16,900
-2,548
598
$681K ﹤0.01%
6,800
+3,955
599
$676K ﹤0.01%
37,000
-124,700
600
$661K ﹤0.01%
13,569
-10,059
22 23
24
25 26