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
701
$835K ﹤0.01%
24,400
-117,800
702
$783K ﹤0.01%
5,700
-26,700
703
$750K ﹤0.01%
12,300
-8,500
704
$743K ﹤0.01%
12,600
+900
705
$617K ﹤0.01%
29,300
706
$616K ﹤0.01%
9,900
-16,400
707
$613K ﹤0.01%
48,700
-43,800
708
$604K ﹤0.01%
82,573
+6,400
709
$560K ﹤0.01%
13,700
710
$540K ﹤0.01%
12,900
-633,625
711
$537K ﹤0.01%
+107,852
712
$514K ﹤0.01%
22,840
+22,675
713
$513K ﹤0.01%
131,600
+60,000
714
$430K ﹤0.01%
4,600
-103,000
715
$420K ﹤0.01%
14,800
-2,226,364
716
$318K ﹤0.01%
35,171
-429
717
$298K ﹤0.01%
8,500
-28,400
718
$268K ﹤0.01%
20,399
+10,744
719
$264K ﹤0.01%
6,100
-67,216
720
$215K ﹤0.01%
4,400
+1,800
721
$96K ﹤0.01%
+2,600
722
$7K ﹤0.01%
1,100
-61,900
723
$3K ﹤0.01%
+400
724
– –
-15,000
725
– –
-170
27 28
29
30 31