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
601
$632K ﹤0.01%
20,660
+7,760
602
$622K ﹤0.01%
9,553
-7,082
603
$615K ﹤0.01%
10,825
-120,670
604
$582K ﹤0.01%
+17,169
605
$576K ﹤0.01%
5,800
-300
606
$563K ﹤0.01%
7,508
-5,566
607
$557K ﹤0.01%
36,800
-9,716
608
$524K ﹤0.01%
4,400
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609
$421K ﹤0.01%
6,770
610
$415K ﹤0.01%
10,794
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611
$385K ﹤0.01%
2,500
-30,703
612
$383K ﹤0.01%
18,410
-13,648
613
$376K ﹤0.01%
+7,900
614
$316K ﹤0.01%
5,100
-10,700
615
$301K ﹤0.01%
20,410
616
$299K ﹤0.01%
7,800
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617
$284K ﹤0.01%
3,701
-14,333
618
$280K ﹤0.01%
7,700
619
$259K ﹤0.01%
+1,200
620
$239K ﹤0.01%
220
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621
$220K ﹤0.01%
4,600
-31,594
622
$208K ﹤0.01%
20,592
-15,266
623
$204K ﹤0.01%
9,360
624
$182K ﹤0.01%
6,116
+3,156
625
$173K ﹤0.01%
+4,832
23 24
25
26 27