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
126
$58.8M 0.15%
835,680
+118,185
127
$58.8M 0.15%
279,086
-83,666
128
$58.5M 0.15%
195,160
-32,764
129
$57.3M 0.14%
+334,161
130
$57.1M 0.14%
112,981
-61,451
131
$56.9M 0.14%
403,610
-37,611
132
$56.5M 0.14%
1,482,033
+550,594
133
$55.8M 0.14%
717,176
-594,326
134
$55.8M 0.14%
187,033
+310
135
$55.7M 0.14%
851,230
-330,666
136
$55.6M 0.14%
971,443
-364,407
137
$55.4M 0.14%
73,231
-63,711
138
$55M 0.14%
413,687
+5,500
139
$52.9M 0.13%
507,806
+14,840
140
$52.9M 0.13%
947,515
141
$52.7M 0.13%
418,688
-245,372
142
$52.6M 0.13%
372,787
-26,829
143
$51.9M 0.13%
562,136
+30,456
144
$51.8M 0.13%
1,247,893
-390,588
145
$51.3M 0.13%
1,534,386
-219,217
146
$51.2M 0.13%
3,071,198
+2,442,648
147
$50.9M 0.13%
725,121
-32,750
148
$50.6M 0.13%
1,420,810
-383,062
149
$50.6M 0.13%
584,300
+59,724
150
$50.3M 0.13%
561,770
+472,463
4 5
6
7 8