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
$16.8B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$73.4M
3
+$56.6M
4
MSFT icon
Microsoft
MSFT
+$53.3M
5
XOM icon
Exxon Mobil
XOM
+$52.1M

Top Sells

1
+$32M
2
+$27.2M
3
+$25.6M
4
TOL icon
Toll Brothers
TOL
+$16.6M
5
ACN icon
Accenture
ACN
+$11.9M

Sector Composition

1 Financials 17.92%
2 Healthcare 12.69%
3 Technology 11.82%
4 Communication Services 9.26%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.1M 0.44%
3,005,253
+568,200
52
$72.2M 0.43%
332,980
+56,500
53
$71.5M 0.43%
295,712
+53,800
54
$71.2M 0.42%
1,346,638
+86,100
55
$68.6M 0.41%
932,973
+163,800
56
$67.8M 0.4%
813,033
+190,000
57
$66.8M 0.4%
1,376,281
+571,181
58
$66.1M 0.39%
434,450
+111,900
59
$65.4M 0.39%
742,409
+167,000
60
$65.1M 0.39%
1,107,829
+314,500
61
$63.2M 0.38%
630,510
+74,003
62
$62.6M 0.37%
812,827
+67,800
63
$61.1M 0.36%
413,725
+91,200
64
$60.6M 0.36%
366,603
+70,800
65
$60M 0.36%
608,770
+96,800
66
$59.3M 0.35%
463,262
+73,300
67
$58.7M 0.35%
171,430
+36,400
68
$58.5M 0.35%
882,000
+151,100
69
$58.3M 0.35%
2,431,300
+607,200
70
$57.2M 0.34%
1,350,108
+350,300
71
$55.9M 0.33%
751,472
+81,400
72
$55.6M 0.33%
250,083
+49,500
73
$55M 0.33%
500,000
74
$54.9M 0.33%
1,008,200
+206,500
75
$54.6M 0.32%
1,065,685
+143,000
1 2
3
4 5