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
651
$2.92M 0.01%
28,202
-12,600
652
$2.92M 0.01%
53,105
-11,965
653
$2.91M 0.01%
287,722
+21,332
654
$2.9M 0.01%
236,761
-13,727
655
$2.89M 0.01%
+21,000
656
$2.89M 0.01%
1,718
-493
657
$2.86M 0.01%
688,019
-67,100
658
$2.78M 0.01%
147,690
+55,400
659
$2.77M 0.01%
31,000
-16,860
660
$2.71M 0.01%
205,794
-8,663
661
$2.71M 0.01%
8,803
-1,921
662
$2.69M 0.01%
134,109
-5,160
663
$2.68M 0.01%
+189,818
664
$2.56M 0.01%
151,798
-58,281
665
$2.55M 0.01%
70,841
-2,914
666
$2.54M 0.01%
42,400
+6,276
667
$2.51M 0.01%
16,587
-517
668
$2.45M 0.01%
10,953
-1,666
669
$2.38M 0.01%
7,713
-343
670
$2.38M 0.01%
79,318
-16,218
671
$2.38M 0.01%
32,415
+5,600
672
$2.35M 0.01%
59,199
673
$2.32M 0.01%
168,642
-225,988
674
$2.26M 0.01%
17,934
+3,409
675
$2.25M 0.01%
16,219
+7,500
25 26
27
28 29