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
51
$137M 0.35%
452,142
+25,736
52
$137M 0.35%
402,690
+66,434
53
$135M 0.34%
530,839
-48,241
54
$134M 0.34%
170,470
-5,936
55
$133M 0.34%
1,249,980
+181,550
56
$131M 0.33%
630,615
+92,389
57
$128M 0.32%
1,166,167
+22,547
58
$127M 0.32%
1,224,862
-227,563
59
$127M 0.32%
404,545
+178,967
60
$125M 0.32%
2,111,329
-185,741
61
$125M 0.31%
2,627,274
-197,902
62
$123M 0.31%
1,152,052
+43,650
63
$122M 0.31%
1,066,207
-20,353
64
$122M 0.31%
366,058
+75,953
65
$121M 0.31%
388,693
+16,646
66
$120M 0.3%
481,696
-19,260
67
$120M 0.3%
561,652
+191,381
68
$117M 0.29%
379,543
-58,421
69
$113M 0.29%
1,077,234
+221,617
70
$113M 0.28%
3,826,322
-170,683
71
$105M 0.27%
3,768,348
+135,496
72
$103M 0.26%
1,021,236
+134,097
73
$103M 0.26%
1,334,551
+64,613
74
$101M 0.26%
684,247
+144,526
75
$101M 0.25%
214,800
-23,977
1 2
3
4 5