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
576
$5.13M 0.01%
168,250
-36,655
577
$5.13M 0.01%
181,052
-10,543
578
$5.1M 0.01%
91,188
+49,100
579
$5.05M 0.01%
+164,659
580
$5.04M 0.01%
242,887
+7,300
581
$4.96M 0.01%
56,252
-11,764
582
$4.92M 0.01%
39,453
-77,727
583
$4.84M 0.01%
81,244
-1,383
584
$4.79M 0.01%
107,045
+17,600
585
$4.77M 0.01%
16,435
-677
586
$4.72M 0.01%
165,000
+164,962
587
$4.7M 0.01%
57,141
-26,686
588
$4.7M 0.01%
99,077
+57,200
589
$4.68M 0.01%
48,434
-3,283
590
$4.68M 0.01%
126,513
-32,600
591
$4.67M 0.01%
113,415
+9,242
592
$4.57M 0.01%
430,242
+281,170
593
$4.53M 0.01%
79,301
-150,438
594
$4.49M 0.01%
89,406
-432
595
$4.46M 0.01%
16,312
+200
596
$4.46M 0.01%
25,118
-26,516
597
$4.27M 0.01%
68,711
-25,293
598
$4.23M 0.01%
188,143
599
$4.19M 0.01%
73,807
-19,304
600
$4.18M 0.01%
321,072
-16,800
22 23
24
25 26