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
$20B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$47.5M
3
+$40.9M
4
AMGN icon
Amgen
AMGN
+$39.9M
5
COP icon
ConocoPhillips
COP
+$35.7M

Top Sells

1
+$192M
2
+$64.3M
3
+$61.2M
4
MSFT icon
Microsoft
MSFT
+$55.2M
5
AMZN icon
Amazon
AMZN
+$54.6M

Sector Composition

1 Financials 22.4%
2 Technology 14.04%
3 Healthcare 10.41%
4 Communication Services 9.34%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.4M 0.17%
869,454
-71,712
152
$33.8M 0.17%
717,097
+262,639
153
$33.7M 0.17%
947,108
+682,306
154
$33.1M 0.16%
244,489
+153,346
155
$32.1M 0.16%
270,680
+212,212
156
$31.8M 0.16%
+277,800
157
$31.8M 0.16%
425,220
+190,760
158
$31.6M 0.16%
264,627
-6,248
159
$31.2M 0.15%
486,026
-108,984
160
$31.1M 0.15%
159,201
+9,070
161
$31M 0.15%
741,057
-571,239
162
$30.9M 0.15%
767,072
+74,909
163
$30.8M 0.15%
485,768
-57,899
164
$29.6M 0.15%
236,731
+127,929
165
$29.5M 0.15%
529,228
+48,382
166
$29.4M 0.15%
683,313
-140,468
167
$29.3M 0.15%
364,354
+25,722
168
$29.2M 0.14%
622,788
-184,176
169
$29M 0.14%
446,417
+291,440
170
$28M 0.14%
320,185
-79,363
171
$28M 0.14%
255,856
+218,085
172
$27.9M 0.14%
249,526
+217,080
173
$27.7M 0.14%
151,023
-18,935
174
$27.3M 0.14%
180,815
+73,826
175
$27.3M 0.14%
417,693
+381,618
5 6
7
8 9