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
151
$29.1M 0.17%
269,600
+41,400
152
$28.6M 0.17%
554,882
+123,300
153
$28.5M 0.17%
451,200
+128,100
154
$28.2M 0.17%
115,600
+7,500
155
$27.9M 0.17%
243,000
+31,700
156
$27.9M 0.17%
523,939
+61,300
157
$27.6M 0.16%
272,600
+26,200
158
$27.5M 0.16%
432,678
-9,900
159
$27.2M 0.16%
348,772
-8,500
160
$27.1M 0.16%
1,067,000
+123,200
161
$26.9M 0.16%
697,600
+138,200
162
$26.9M 0.16%
323,100
+68,900
163
$26.7M 0.16%
364,700
+100,400
164
$26.6M 0.16%
100,900
+19,500
165
$26.6M 0.16%
666,508
+70,600
166
$26.2M 0.16%
1,036,255
+55,800
167
$26.2M 0.16%
413,000
+381,900
168
$24.9M 0.15%
397,100
+119,900
169
$24.6M 0.15%
693,766
+86,843
170
$24.6M 0.15%
1,957,100
+443,200
171
$24.5M 0.15%
452,000
+63,600
172
$24.4M 0.15%
200,100
+10,000
173
$24.4M 0.15%
1,400,000
-550,000
174
$24.1M 0.14%
314,175
-87,011
175
$24M 0.14%
274,828
-104,600
5 6
7
8 9