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
626
$2.6M 0.01%
+25,900
627
$2.56M 0.01%
28,800
-200
628
$2.54M 0.01%
30,700
-15,900
629
$2.53M 0.01%
+91,400
630
$2.5M 0.01%
54,000
-9,700
631
$2.5M 0.01%
39,390
-212,370
632
$2.48M 0.01%
40,700
+1,300
633
$2.48M 0.01%
32,900
+4,700
634
$2.44M 0.01%
+115,600
635
$2.43M 0.01%
14,000
+1,100
636
$2.42M 0.01%
45,000
+4,600
637
$2.41M 0.01%
352,339
+320,239
638
$2.38M 0.01%
16,000
+3,400
639
$2.38M 0.01%
158,300
-21,900
640
$2.34M 0.01%
243,151
+21,448
641
$2.33M 0.01%
160,900
+26,000
642
$2.31M 0.01%
+20,600
643
$2.2M 0.01%
50,600
-2,100
644
$2.2M 0.01%
+8,700
645
$2.19M 0.01%
100,400
+8,800
646
$2.17M 0.01%
20,700
-3,700
647
$2.16M 0.01%
11,800
-8,200
648
$2.14M 0.01%
+135,500
649
$2.07M 0.01%
203,000
+138,400
650
$2.06M 0.01%
14,400
-100
24 25
26
27 28