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
101
$101M 0.26%
699,073
+387,800
102
$99.8M 0.26%
283,332
-76,710
103
$99.7M 0.26%
415,640
-19,659
104
$99.1M 0.26%
847,161
-82,379
105
$99M 0.26%
385,421
+56,200
106
$98.3M 0.26%
1,057,436
+20,484
107
$97.7M 0.25%
288,466
+13,746
108
$97.4M 0.25%
483,997
+63,091
109
$97.2M 0.25%
515,576
-11,869
110
$97.1M 0.25%
209,548
+48,116
111
$96.2M 0.25%
1,333,305
+92,215
112
$96.2M 0.25%
463,615
-56,493
113
$96.1M 0.25%
1,216,423
+75,079
114
$94.7M 0.25%
145,238
-9,653
115
$94.4M 0.25%
445,348
-301,389
116
$93.4M 0.24%
702,615
+176,887
117
$92.2M 0.24%
412,165
-345,551
118
$91.2M 0.24%
2,186,472
+44,694
119
$91M 0.24%
1,459,285
+116,201
120
$89.2M 0.23%
545,092
-17,158
121
$88.5M 0.23%
167,279
+16,068
122
$88.3M 0.23%
130,203
+6,897
123
$86.5M 0.22%
411,851
-1,646
124
$86.1M 0.22%
810,559
+104,054
125
$82.1M 0.21%
686,163
+102,206
3 4
5
6 7