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
151
$66.3M 0.17%
500,987
+109,279
152
$66.2M 0.17%
1,129,107
-186,700
153
$66M 0.17%
1,741,064
-251,448
154
$65.9M 0.17%
+589,981
155
$65M 0.17%
355,351
-6,916
156
$61.4M 0.16%
572,923
+173,026
157
$61.1M 0.16%
264,088
+18,400
158
$60.8M 0.16%
579,752
+219,895
159
$58.4M 0.15%
88,700
+40,500
160
$57.8M 0.15%
526,248
-50,417
161
$55.4M 0.14%
242,294
+11,089
162
$54.7M 0.14%
264,636
-7,500
163
$54.3M 0.14%
305,928
-11,008
164
$54.2M 0.14%
599,100
-439,900
165
$53.9M 0.14%
710,400
+214,300
166
$53.7M 0.14%
500,000
167
$53.4M 0.14%
679,830
+80,942
168
$53.1M 0.14%
141,800
+67,500
169
$52.8M 0.14%
1,762,330
+253,329
170
$52.5M 0.14%
768,389
-100,134
171
$52.4M 0.14%
202,681
-35,502
172
$52.3M 0.14%
191,300
+113,700
173
$52.2M 0.14%
737,962
-36,966
174
$52M 0.14%
1,431,819
+342,793
175
$51.9M 0.14%
732,517
-47,700
5 6
7
8 9