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
101
$80.4M 0.2%
1,463,768
+196,823
102
$76.6M 0.19%
973,041
-7,903
103
$76.2M 0.19%
46,363
+7,816
104
$73.4M 0.19%
265,091
+80,111
105
$72.8M 0.18%
648,067
-166,533
106
$72.7M 0.18%
986,958
+41,101
107
$71.1M 0.18%
297,700
-73,765
108
$70M 0.18%
360,350
-30,847
109
$69.3M 0.17%
21,666,802
110
$68.9M 0.17%
875,517
-38,460
111
$68M 0.17%
1,029,284
-16,297
112
$67.7M 0.17%
176,733
-10,887
113
$67.6M 0.17%
115,815
-21,603
114
$67M 0.17%
367,969
-83,972
115
$66.8M 0.17%
292,728
+78,081
116
$65.5M 0.17%
954,417
-50,938
117
$65.2M 0.16%
672,153
-84,313
118
$63.1M 0.16%
154,707
+43,261
119
$62.6M 0.16%
312,531
+115,817
120
$61.7M 0.16%
450,798
-53,160
121
$61.6M 0.16%
352,092
+133,376
122
$60.8M 0.15%
914,330
-26,985
123
$60.5M 0.15%
603,377
+129,536
124
$60.4M 0.15%
4,820,030
+3,020,987
125
$60.4M 0.15%
779,204
-60,590
3 4
5
6 7