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
701
$1.47M ﹤0.01%
+8,409
702
$1.44M ﹤0.01%
52,388
-27,400
703
$1.43M ﹤0.01%
74,024
-97,400
704
$1.4M ﹤0.01%
38,653
-400
705
$1.4M ﹤0.01%
33,174
+5,693
706
$1.39M ﹤0.01%
9,104
-1,400
707
$1.33M ﹤0.01%
363,230
+170,300
708
$1.31M ﹤0.01%
45,127
-87,600
709
$1.31M ﹤0.01%
3,612
-138
710
$1.16M ﹤0.01%
19,308
-8,172
711
$1.07M ﹤0.01%
247,934
-29,602
712
$1.06M ﹤0.01%
27,930
-1,300
713
$1.03M ﹤0.01%
6,004
-14,133
714
$998K ﹤0.01%
17,211
-42,600
715
$960K ﹤0.01%
39,743
716
$942K ﹤0.01%
55,600
-14,200
717
$930K ﹤0.01%
+138,169
718
$922K ﹤0.01%
+5,500
719
$877K ﹤0.01%
65,352
-63,616
720
$837K ﹤0.01%
24,348
-41,031
721
$810K ﹤0.01%
9,839
-53,362
722
$764K ﹤0.01%
19,040
-29,400
723
$736K ﹤0.01%
13,995
-7,256
724
$730K ﹤0.01%
3,673
+400
725
$549K ﹤0.01%
12,390
-34,600
27 28
29
30 31