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
601
$4.18M 0.01%
105,174
+6,098
602
$4.17M 0.01%
55,838
-4,658
603
$4.16M 0.01%
218,082
-163,277
604
$4.13M 0.01%
97,270
-19,221
605
$3.99M 0.01%
162,489
-63,305
606
$3.95M 0.01%
8,534
-10,741
607
$3.91M 0.01%
51,302
-5,584
608
$3.9M 0.01%
19,158
-2,913
609
$3.85M 0.01%
75,674
-65,184
610
$3.85M 0.01%
19,180
+4,592
611
$3.82M 0.01%
46,484
+3,379
612
$3.81M 0.01%
49,615
+4,091
613
$3.75M 0.01%
130,252
-462,643
614
$3.75M 0.01%
40,183
-5,600
615
$3.74M 0.01%
70,186
+19,061
616
$3.71M 0.01%
20,881
-13,914
617
$3.67M 0.01%
2,331
-1,771
618
$3.65M 0.01%
22,600
+100
619
$3.61M 0.01%
26,374
-1,249
620
$3.59M 0.01%
220,756
-3,700
621
$3.53M 0.01%
140,310
622
$3.48M 0.01%
+65,731
623
$3.42M 0.01%
320,711
+2,900
624
$3.36M 0.01%
24,789
-1,200
625
$3.31M 0.01%
119,640
-392,861
23 24
25
26 27