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
651
$2.04M 0.01%
28,200
+7,600
652
$2.02M 0.01%
21,300
+4,200
653
$1.98M 0.01%
32,200
-31,800
654
$1.97M 0.01%
11,800
-8,000
655
$1.97M 0.01%
63,497
+17,797
656
$1.95M 0.01%
73,267
+8,864
657
$1.93M 0.01%
+84,800
658
$1.91M 0.01%
87,600
-57,200
659
$1.9M ﹤0.01%
19,000
-10,200
660
$1.89M ﹤0.01%
67,100
-12,500
661
$1.87M ﹤0.01%
40,800
-2,700
662
$1.86M ﹤0.01%
38,500
-14,300
663
$1.86M ﹤0.01%
+24,900
664
$1.85M ﹤0.01%
+53,100
665
$1.84M ﹤0.01%
316,900
+17,900
666
$1.82M ﹤0.01%
72,200
+11,200
667
$1.82M ﹤0.01%
16,000
-11,700
668
$1.81M ﹤0.01%
+254,403
669
$1.81M ﹤0.01%
52,900
-18,500
670
$1.81M ﹤0.01%
11,600
-4,900
671
$1.76M ﹤0.01%
1,000
-400
672
$1.75M ﹤0.01%
76,500
+3,200
673
$1.75M ﹤0.01%
20,779
-87,573
674
$1.52M ﹤0.01%
32,000
-1,400
675
$1.51M ﹤0.01%
75,200
+4,800
25 26
27
28 29