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
101
$55.3M 0.25%
192,724
+12,133
102
$53.9M 0.24%
2,159,733
-296,700
103
$53.2M 0.24%
500,000
104
$52M 0.23%
906,158
-100,419
105
$51.6M 0.23%
1,424,136
+285,597
106
$51.5M 0.23%
606,873
+59,385
107
$51.4M 0.23%
150,345
+9,811
108
$51.4M 0.23%
430,712
-7,322
109
$51.4M 0.23%
366,800
+52,072
110
$49.8M 0.22%
542,542
+41,913
111
$49.8M 0.22%
250,665
+54,162
112
$49.7M 0.22%
116,201
+1,384
113
$49.2M 0.22%
717,500
+44,561
114
$49.1M 0.22%
462,800
+21,809
115
$48.9M 0.22%
658,000
-64,334
116
$48.4M 0.22%
596,231
-30,733
117
$48M 0.22%
27,483
+5,440
118
$47.2M 0.21%
796,783
+65,787
119
$46.9M 0.21%
222,777
-45,828
120
$46.7M 0.21%
325,368
+32,763
121
$45.7M 0.21%
885,100
+871,585
122
$45.7M 0.21%
857,934
+90,294
123
$44.8M 0.2%
429,600
+24,220
124
$44.4M 0.2%
276,002
+7,876
125
$44.3M 0.2%
1,035,948
+34,709
3 4
5
6 7