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
$20B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$47.5M
3
+$40.9M
4
AMGN icon
Amgen
AMGN
+$39.9M
5
COP icon
ConocoPhillips
COP
+$35.7M

Top Sells

1
+$192M
2
+$64.3M
3
+$61.2M
4
MSFT icon
Microsoft
MSFT
+$55.2M
5
AMZN icon
Amazon
AMZN
+$54.6M

Sector Composition

1 Financials 22.4%
2 Technology 14.04%
3 Healthcare 10.41%
4 Communication Services 9.34%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.3M 0.24%
600,033
-80,975
102
$48.3M 0.24%
3,266,450
+2,079,390
103
$48M 0.24%
404,391
+223,600
104
$48M 0.24%
691,353
-342,760
105
$47.8M 0.24%
449,323
+33,123
106
$47.8M 0.24%
255,196
+143,590
107
$46.9M 0.23%
391,392
-49,947
108
$46.8M 0.23%
279,263
-28,566
109
$46.7M 0.23%
631,372
-370,821
110
$45.9M 0.23%
266,100
-15,400
111
$45.9M 0.23%
1,298,027
+255,912
112
$45.8M 0.23%
918,824
+3,975
113
$45.3M 0.22%
2,918,187
-168,261
114
$45.1M 0.22%
494,540
-90,861
115
$43.9M 0.22%
378,865
-130,455
116
$43.7M 0.22%
437,929
-97,767
117
$43.4M 0.22%
1,176,742
-65,656
118
$43.1M 0.21%
416,526
-38,376
119
$43M 0.21%
2,272,781
+434,198
120
$42.9M 0.21%
1,252,054
-902,485
121
$42.8M 0.21%
686,095
-227,615
122
$42.3M 0.21%
895,174
-548,964
123
$42.3M 0.21%
736,945
-553,378
124
$42.2M 0.21%
154,453
-179,472
125
$42.2M 0.21%
764,346
-89,940
3 4
5
6 7