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
76
$100M 0.25%
443,892
-32,362
77
$100M 0.25%
1,011,402
+303,775
78
$99.7M 0.25%
120,895
-44,650
79
$98.8M 0.25%
3,190,604
-374,591
80
$98.5M 0.25%
446,718
+20,057
81
$97.5M 0.25%
563,823
-207,795
82
$96M 0.24%
987,357
+1,125
83
$94.8M 0.24%
371,834
+30,110
84
$93.9M 0.24%
2,397,728
-1,399,137
85
$93.8M 0.24%
532,367
+185,025
86
$92.2M 0.23%
544,112
-137,354
87
$91.5M 0.23%
116,241
+7,260
88
$90.9M 0.23%
274,944
+37,843
89
$89.5M 0.23%
70,073
+6,991
90
$88M 0.22%
590,401
-15,495
91
$87.9M 0.22%
194,282
-25,957
92
$87.6M 0.22%
410,447
-4,248
93
$87.2M 0.22%
448,308
-29,731
94
$87M 0.22%
160,601
-51,461
95
$86.2M 0.22%
1,855,596
+30,583
96
$84.5M 0.21%
842,004
+112,199
97
$83.9M 0.21%
79,818
-7,024
98
$83.8M 0.21%
260,983
+64,451
99
$82.2M 0.21%
1,312,550
+737,000
100
$81.2M 0.2%
1,083,378
-378,073
2 3
4
5 6