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
101
$44.3M 0.26%
1,707,315
+394,102
102
$43.4M 0.26%
284,600
+94,500
103
$43.1M 0.26%
1,108,278
+191,600
104
$42.7M 0.25%
749,452
+134,000
105
$42.7M 0.25%
328,802
+78,700
106
$42.6M 0.25%
897,752
+168,400
107
$42M 0.25%
438,703
+64,500
108
$41.6M 0.25%
728,876
+101,100
109
$41.5M 0.25%
522,354
+88,800
110
$41.1M 0.24%
489,000
+82,700
111
$40.3M 0.24%
361,200
+77,300
112
$40.3M 0.24%
729,500
+136,000
113
$40.1M 0.24%
304,174
+54,300
114
$39.2M 0.23%
972,801
+190,000
115
$38.8M 0.23%
1,660,887
+265,700
116
$38.8M 0.23%
342,300
-104,700
117
$38.7M 0.23%
516,956
+24,700
118
$38.6M 0.23%
494,964
+50,900
119
$38.5M 0.23%
740,115
+117,000
120
$38.2M 0.23%
1,633,400
+1,284,300
121
$37.8M 0.22%
750,000
-170,000
122
$37.2M 0.22%
356,826
+57,800
123
$36.6M 0.22%
1,695,600
+198,900
124
$36.4M 0.22%
585,200
+135,900
125
$36.3M 0.22%
3,418,403
+433,580
3 4
5
6 7