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
$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
126
$44M 0.2%
636,901
+165,354
127
$43M 0.19%
560,329
+109,485
128
$42.9M 0.19%
1,656,225
-279,855
129
$42.5M 0.19%
369,100
-138,466
130
$42.3M 0.19%
1,016,173
-133,037
131
$41.8M 0.19%
176,803
-4,554
132
$41.4M 0.19%
1,250,613
+61,262
133
$41.3M 0.19%
225,852
+198,498
134
$41.2M 0.19%
359,557
-20,002
135
$41.1M 0.18%
90,610
+11,856
136
$41M 0.18%
225,800
+3,746
137
$40.6M 0.18%
955,146
+215,291
138
$40.4M 0.18%
582,366
+60,682
139
$40.4M 0.18%
641,652
+224
140
$40.2M 0.18%
343,384
+2,386
141
$39.9M 0.18%
152,500
+18,655
142
$39.2M 0.18%
231,798
+13,167
143
$38.8M 0.17%
918,361
-548,682
144
$38.4M 0.17%
604,800
+55,300
145
$38.4M 0.17%
281,400
+19,988
146
$38.4M 0.17%
503,977
+92,659
147
$38M 0.17%
591,300
+94,579
148
$38M 0.17%
230,503
+1,803
149
$37.9M 0.17%
1,021,791
+84,178
150
$37.6M 0.17%
745,008
+73,159
4 5
6
7 8