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
726
$504K ﹤0.01%
19,568
-38,100
727
$429K ﹤0.01%
13,263
-1,700
728
$377K ﹤0.01%
29,515
-1,688
729
$367K ﹤0.01%
35,327
-57,700
730
$352K ﹤0.01%
1,955
-26,985
731
$338K ﹤0.01%
7,750
732
$307K ﹤0.01%
5,342
-75,732
733
$273K ﹤0.01%
16,575
734
$256K ﹤0.01%
9,000
735
$222K ﹤0.01%
14,835
736
$221K ﹤0.01%
7,109
737
$194K ﹤0.01%
+12,633
738
$187K ﹤0.01%
7,119
739
$112K ﹤0.01%
26,095
740
$30K ﹤0.01%
788
741
$14.1K ﹤0.01%
573
742
– –
-173,361
743
– –
-25,989
744
– –
-50,223
745
– –
-142,702
746
– –
-76,777
747
– –
-30,495
748
– –
-35,730
749
– –
-19,723
750
– –
-38,623
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