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
126
$81.7M 0.21%
203,714
+44,247
127
$81.3M 0.21%
671,186
+130,470
128
$80.3M 0.21%
415,451
+6,461
129
$78.4M 0.2%
708,595
-27,540
130
$78.4M 0.2%
2,775,610
-29,953
131
$76.5M 0.2%
301,200
+171,300
132
$74.8M 0.19%
255,532
-9,442
133
$74M 0.19%
274,004
+5,779
134
$73.2M 0.19%
4,060,331
+775,348
135
$73.1M 0.19%
564,400
-516,000
136
$72M 0.19%
1,933,500
-242,172
137
$71.5M 0.19%
469,115
+123,643
138
$70.3M 0.18%
543,500
+274,600
139
$69.7M 0.18%
312,798
+8,938
140
$69.2M 0.18%
777,402
+125,743
141
$69M 0.18%
743,400
+315,600
142
$69M 0.18%
1,521,114
-76,121
143
$68.6M 0.18%
1,614,352
-205,155
144
$68.4M 0.18%
406,204
+151,900
145
$67.7M 0.18%
455,682
+180,357
146
$67.3M 0.17%
369,827
+38,193
147
$66.8M 0.17%
273,584
+27,700
148
$66.7M 0.17%
352,931
+14,332
149
$66.6M 0.17%
383,400
+56,800
150
$66.5M 0.17%
179,681
+40,483
4 5
6
7 8