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
626
$3.3M 0.01%
103,000
-41,969
627
$3.3M 0.01%
21,695
-62,026
628
$3.29M 0.01%
78,409
-104,633
629
$3.28M 0.01%
168,658
-272,269
630
$3.27M 0.01%
20,528
-600
631
$3.22M 0.01%
6,395
-800
632
$3.2M 0.01%
264,221
+24,047
633
$3.18M 0.01%
48,926
-133,121
634
$3.16M 0.01%
56,149
+8,522
635
$3.14M 0.01%
19,280
-1,415
636
$3.14M 0.01%
159,100
+85,800
637
$3.12M 0.01%
35,476
-22,263
638
$3.11M 0.01%
30,219
+852
639
$3.07M 0.01%
26,026
-4,507
640
$3.07M 0.01%
14,587
-7,571
641
$3.05M 0.01%
34,005
-39,200
642
$3M 0.01%
184,649
-21,780
643
$2.99M 0.01%
179,799
-57,179
644
$2.98M 0.01%
43,775
-79,642
645
$2.98M 0.01%
71,000
646
$2.98M 0.01%
102,178
+30,328
647
$2.95M 0.01%
75,528
-59,347
648
$2.93M 0.01%
67,878
-73,595
649
$2.93M 0.01%
113,261
-60,072
650
$2.93M 0.01%
205,987
+13,000
24 25
26
27 28