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
126
$36.2M 0.22%
639,425
+81,600
127
$35.9M 0.21%
979,443
+176,100
128
$35.9M 0.21%
788,179
+207,600
129
$35.7M 0.21%
321,054
+62,300
130
$35.7M 0.21%
191,091
+3,800
131
$35.2M 0.21%
+398,200
132
$34.3M 0.2%
1,484,200
+166,000
133
$34.3M 0.2%
480,300
+57,000
134
$33.8M 0.2%
565,100
+81,400
135
$33.7M 0.2%
408,810
+107,200
136
$33.6M 0.2%
627,053
+100,200
137
$33.3M 0.2%
448,000
+126,400
138
$33M 0.2%
182,896
+4,400
139
$32.9M 0.2%
461,030
+40,500
140
$32.8M 0.2%
483,047
+149,378
141
$32.3M 0.19%
299,400
+78,000
142
$32M 0.19%
544,500
+370,400
143
$32M 0.19%
1,005,687
+203,500
144
$31.9M 0.19%
876,700
+206,500
145
$31.8M 0.19%
507,557
+54,800
146
$31.3M 0.19%
1,051,900
+99,000
147
$30.7M 0.18%
263,091
+14,400
148
$30.6M 0.18%
269,552
+56,900
149
$30.3M 0.18%
254,334
+60,200
150
$29.6M 0.18%
2,089,500
+228,000
4 5
6
7 8