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
576
$3.6M 0.01%
91,532
+18,332
577
$3.59M 0.01%
295,800
-7,000
578
$3.58M 0.01%
10,900
+100
579
$3.57M 0.01%
15,100
+1,100
580
$3.55M 0.01%
13,900
-8,100
581
$3.54M 0.01%
117,221
-57,500
582
$3.54M 0.01%
45,600
-3,200
583
$3.5M 0.01%
94,803
-45,666
584
$3.47M 0.01%
5,200
-10,001
585
$3.45M 0.01%
146,600
+67,500
586
$3.44M 0.01%
109,825
-41,700
587
$3.43M 0.01%
25,200
+3,400
588
$3.42M 0.01%
87,000
-12,400
589
$3.41M 0.01%
21,600
-1,900
590
$3.37M 0.01%
375,271
-1,328,429
591
$3.37M 0.01%
2,730
+90
592
$3.37M 0.01%
129,600
+12,200
593
$3.3M 0.01%
190,000
-53,700
594
$3.29M 0.01%
35,700
-12,600
595
$3.26M 0.01%
26,675
+1,900
596
$3.25M 0.01%
44,300
-400
597
$3.23M 0.01%
36,500
-16,400
598
$3.2M 0.01%
67,400
-38,400
599
$3.18M 0.01%
134,500
+15,100
600
$3.17M 0.01%
695,551
-4,808,249
22 23
24
25 26