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
51
$162M 0.42%
191,158
+27,416
52
$160M 0.41%
2,518,354
+476,227
53
$159M 0.41%
764,479
+150,998
54
$159M 0.41%
951,420
+233,496
55
$156M 0.41%
330,667
-89,206
56
$156M 0.4%
1,149,669
+76,823
57
$155M 0.4%
569,776
+54,790
58
$154M 0.4%
720,306
-801,456
59
$153M 0.4%
3,186,706
+942,521
60
$150M 0.39%
1,962,598
-515,621
61
$150M 0.39%
437,029
+5,025
62
$147M 0.38%
258,760
+86,177
63
$145M 0.38%
391,759
+68,599
64
$141M 0.37%
359,599
-26,170
65
$140M 0.36%
496,859
+18,280
66
$138M 0.36%
799,407
-34,322
67
$138M 0.36%
471,405
+113,954
68
$134M 0.35%
1,368,593
+282,308
69
$134M 0.35%
387,450
+86,988
70
$133M 0.35%
973,978
+54,594
71
$133M 0.35%
1,690,121
-284,693
72
$131M 0.34%
1,127,868
+227,589
73
$129M 0.34%
800,030
-23,808
74
$129M 0.33%
704,188
+72,600
75
$125M 0.32%
6,701,069
+2,061,909
1 2
3
4 5