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
151
$37.2M 0.17%
261,032
+22,141
152
$37.1M 0.17%
216,314
+28,544
153
$36.8M 0.17%
1,131,811
-63,842
154
$36.6M 0.16%
975,839
+265,222
155
$36.1M 0.16%
507,612
+49,026
156
$36.1M 0.16%
179,849
+43,347
157
$36.1M 0.16%
180,483
158
$35.7M 0.16%
118,882
-4,087
159
$35.2M 0.16%
1,706,550
+6,590
160
$35.1M 0.16%
418,641
+1,158
161
$34.5M 0.16%
264,421
+51
162
$34.3M 0.15%
826,000
+109,942
163
$34.2M 0.15%
1,255,000
+153,714
164
$34M 0.15%
199,500
+42,339
165
$33.4M 0.15%
254,218
+24,562
166
$33M 0.15%
187,400
+11,929
167
$32.5M 0.15%
213,646
+28,117
168
$32.3M 0.15%
710,190
-24,096
169
$32.3M 0.15%
549,813
+36,264
170
$32.3M 0.15%
177,059
+19,562
171
$32.1M 0.14%
621,404
-55,840
172
$32M 0.14%
317,724
-48,816
173
$31.8M 0.14%
337,586
+10,206
174
$31.5M 0.14%
347,697
+28,600
175
$31.5M 0.14%
410,300
-19,843
5 6
7
8 9