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
76
$54.3M 0.32%
521,300
+96,300
77
$54.3M 0.32%
1,006,082
+160,200
78
$54.2M 0.32%
398,400
+54,700
79
$53.8M 0.32%
785,756
+147,800
80
$53.3M 0.32%
761,417
+73,600
81
$52.7M 0.31%
1,907,906
+267,900
82
$51.7M 0.31%
342,096
+83,500
83
$51.7M 0.31%
499,780
+95,600
84
$51.2M 0.31%
+224,111
85
$50.1M 0.3%
1,361,220
+225,500
86
$48.9M 0.29%
731,724
+108,900
87
$48M 0.29%
568,300
+128,400
88
$47.9M 0.29%
895,076
-13,600
89
$47.7M 0.28%
289,000
+136,500
90
$47.5M 0.28%
5,655,800
+1,430,400
91
$47M 0.28%
189,422
+48,100
92
$46.8M 0.28%
1,033,069
+217,700
93
$46.6M 0.28%
495,993
+58,800
94
$46.3M 0.28%
716,696
+108,370
95
$46.2M 0.28%
1,176,295
+144,400
96
$45.6M 0.27%
306,729
+25,700
97
$45.2M 0.27%
576,837
+119,686
98
$44.7M 0.27%
456,747
+85,200
99
$44.6M 0.27%
566,246
+77,100
100
$44.5M 0.26%
1,055,072
+311,600
2 3
4
5 6