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
76
$69.2M 0.31%
1,283,001
+177,209
77
$69M 0.31%
442,547
-79,950
78
$67.3M 0.3%
717,088
+92,607
79
$67.3M 0.3%
1,397,026
+719,739
80
$67M 0.3%
1,345,455
+192,756
81
$66.5M 0.3%
519,466
+103,840
82
$65.6M 0.3%
957,888
+42,363
83
$63.7M 0.29%
1,461,791
+423,781
84
$62.8M 0.28%
1,101,988
-57,140
85
$62.3M 0.28%
1,921,914
-29,783
86
$61.6M 0.28%
312,674
+29,816
87
$61.2M 0.28%
817,200
+112,252
88
$60.8M 0.27%
345,324
+18,328
89
$60.1M 0.27%
366,570
+46,818
90
$60M 0.27%
247,781
+12,690
91
$59.7M 0.27%
2,153,463
+450,419
92
$58.5M 0.26%
433,905
+46,361
93
$58.2M 0.26%
1,219,282
-133,191
94
$58M 0.26%
352,288
-4,365
95
$57.5M 0.26%
861,383
-122,355
96
$57.5M 0.26%
797,096
+409,019
97
$57.4M 0.26%
867,308
-55,524
98
$57.1M 0.26%
189,000
-3,408
99
$55.6M 0.25%
855,425
+96,658
100
$55.6M 0.25%
698,862
+130,354
2 3
4
5 6