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
601
$3.09M 0.01%
72,300
+55,500
602
$3.09M 0.01%
32,300
-86,400
603
$3.08M 0.01%
50,300
+6,800
604
$3.06M 0.01%
132,000
605
$3.06M 0.01%
49,300
-5,400
606
$3.06M 0.01%
777,838
+77,838
607
$3.03M 0.01%
19,200
+1,800
608
$3.03M 0.01%
48,168
+10,244
609
$3.02M 0.01%
49,000
-28,800
610
$2.98M 0.01%
51,500
-52,600
611
$2.97M 0.01%
23,000
+10,100
612
$2.96M 0.01%
53,000
-126,300
613
$2.9M 0.01%
40,000
-8,000
614
$2.88M 0.01%
58,900
+9,800
615
$2.86M 0.01%
10,200
-6,800
616
$2.8M 0.01%
24,600
+8,000
617
$2.8M 0.01%
6,800
+500
618
$2.78M 0.01%
26,600
-34,400
619
$2.78M 0.01%
66,200
+4,000
620
$2.71M 0.01%
322,842
-7,474
621
$2.7M 0.01%
+44,800
622
$2.69M 0.01%
34,600
-27,700
623
$2.68M 0.01%
+17,600
624
$2.64M 0.01%
19,400
-26,900
625
$2.63M 0.01%
57,878
+34,774
23 24
25
26 27