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
76
$124M 0.32%
488,310
-186,689
77
$123M 0.32%
1,517,722
+1,086,563
78
$122M 0.32%
190,100
+56,200
79
$121M 0.32%
481,743
+152,481
80
$119M 0.31%
2,315,559
-811,535
81
$118M 0.31%
304,552
+13,747
82
$118M 0.31%
669,181
-560,398
83
$116M 0.3%
194,147
+50,382
84
$114M 0.3%
1,105,370
+545,400
85
$114M 0.3%
1,308,206
-83,154
86
$113M 0.29%
307,342
-31,088
87
$113M 0.29%
824,050
-348,480
88
$113M 0.29%
683,221
-41,054
89
$112M 0.29%
417,381
-34,762
90
$109M 0.28%
343,425
-26,415
91
$109M 0.28%
404,776
+178,867
92
$108M 0.28%
460,018
+41,860
93
$106M 0.28%
1,381,676
+214,515
94
$105M 0.27%
346,488
-45,468
95
$105M 0.27%
372,757
-21,932
96
$105M 0.27%
3,215,511
+309,470
97
$104M 0.27%
935,764
+20,148
98
$104M 0.27%
348,034
+35,401
99
$102M 0.27%
455,308
+99,114
100
$101M 0.26%
1,675,197
-14,499
2 3
4
5 6