Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$73.5M
3
+$45M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
ANSS
Ansys
ANSS
+$36.3M

Top Sells

1
+$29.9M
2
+$24.9M
3
+$23.2M
4
TRV icon
Travelers Companies
TRV
+$20.3M
5
HAL icon
Halliburton
HAL
+$19.5M

Sector Composition

1 Technology 17.49%
2 Financials 14.94%
3 Healthcare 11.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.6M 0.43%
882,190
+122,823
52
$96.2M 0.43%
506,331
+47,877
53
$94.3M 0.42%
1,737,228
+123,082
54
$87.4M 0.39%
841,135
+89,867
55
$86.4M 0.39%
1,608,233
+89,027
56
$85.8M 0.39%
632,994
-40,647
57
$83.7M 0.38%
1,038,580
+25,480
58
$81.8M 0.37%
748,139
-67,598
59
$81.4M 0.37%
1,078,623
-95,642
60
$79.6M 0.36%
836,696
+3,863
61
$78.5M 0.35%
469,376
+40,089
62
$77.6M 0.35%
822,351
+139,478
63
$77.3M 0.35%
918,000
-154,957
64
$77.2M 0.35%
406,146
-79,539
65
$74.6M 0.34%
302,800
+5,553
66
$74.4M 0.33%
1,539,860
+65,336
67
$73.5M 0.33%
+382,808
68
$73.1M 0.33%
2,044,056
+321,595
69
$72.9M 0.33%
642,725
+34,845
70
$71.2M 0.32%
380,991
+85,712
71
$70.4M 0.32%
386,711
+2,958
72
$70.3M 0.32%
355,700
+42,165
73
$69.6M 0.31%
15,514,240
+268,040
74
$69.5M 0.31%
399,920
+45,084
75
$69.3M 0.31%
1,806,661
-39,941
1 2
3
4 5