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
676
$1.48M ﹤0.01%
28,400
-600
677
$1.43M ﹤0.01%
19,000
+1,300
678
$1.37M ﹤0.01%
59,700
-21,400
679
$1.36M ﹤0.01%
+9,000
680
$1.36M ﹤0.01%
14,800
-500
681
$1.35M ﹤0.01%
+8,400
682
$1.33M ﹤0.01%
+18,900
683
$1.31M ﹤0.01%
38,300
+4,200
684
$1.28M ﹤0.01%
+11,300
685
$1.28M ﹤0.01%
12,300
-26,000
686
$1.25M ﹤0.01%
100,000
687
$1.25M ﹤0.01%
133,600
+5,400
688
$1.21M ﹤0.01%
20,789
+1,695
689
$1.17M ﹤0.01%
46,800
+4,800
690
$1.16M ﹤0.01%
50,300
691
$1.14M ﹤0.01%
+24,500
692
$1.13M ﹤0.01%
36,853
-12,447
693
$1.1M ﹤0.01%
12,900
-5,000
694
$1.08M ﹤0.01%
26,700
+1,700
695
$1.07M ﹤0.01%
133,100
+12,900
696
$1.04M ﹤0.01%
+35,324
697
$1.03M ﹤0.01%
16,400
698
$980K ﹤0.01%
+15,100
699
$883K ﹤0.01%
11,600
700
$836K ﹤0.01%
+61,800
26 27
28
29 30