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
676
$2.18M 0.01%
56,088
+20,604
677
$2.18M 0.01%
8,835
-2,100
678
$2.14M 0.01%
34,741
-23,463
679
$2.14M 0.01%
48,051
-16,700
680
$2.11M 0.01%
67,755
-30,624
681
$2.09M 0.01%
7,660
-5,023
682
$2.07M 0.01%
111,662
-123,317
683
$2.02M 0.01%
132,000
684
$1.96M ﹤0.01%
13,218
-96,400
685
$1.95M ﹤0.01%
30,480
-5,062
686
$1.93M ﹤0.01%
31,859
-37,865
687
$1.88M ﹤0.01%
20,841
-5,200
688
$1.82M ﹤0.01%
79,976
-49,526
689
$1.8M ﹤0.01%
48,284
-81,977
690
$1.78M ﹤0.01%
52,937
+20,500
691
$1.73M ﹤0.01%
+91,809
692
$1.71M ﹤0.01%
7,120
-1,700
693
$1.71M ﹤0.01%
31,469
-17,100
694
$1.62M ﹤0.01%
81,452
+42,900
695
$1.59M ﹤0.01%
24,293
+6,600
696
$1.57M ﹤0.01%
39,018
-24,073
697
$1.57M ﹤0.01%
10,810
+4,700
698
$1.51M ﹤0.01%
15,611
-5,300
699
$1.51M ﹤0.01%
30,379
-29,800
700
$1.5M ﹤0.01%
20,900
-12,400
26 27
28
29 30