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
151
$50.2M 0.13%
1,181,071
+669,078
152
$50.2M 0.13%
675,721
-6,132
153
$50M 0.13%
288,080
-22,731
154
$49.9M 0.13%
1,056,736
+47,976
155
$49.6M 0.13%
106,197
-34,716
156
$49.6M 0.12%
576,439
-112,632
157
$49.1M 0.12%
131,539
-94,319
158
$48.9M 0.12%
828,039
-192,815
159
$48.3M 0.12%
967,940
+36,871
160
$48M 0.12%
185,173
-15,365
161
$47.9M 0.12%
165,142
+22,948
162
$47.2M 0.12%
239,859
-9,509
163
$47.1M 0.12%
699,107
+302,005
164
$47M 0.12%
197,666
+15,008
165
$46.4M 0.12%
207,351
+44,630
166
$46.3M 0.12%
453,499
+171,660
167
$46.1M 0.12%
336,825
-7,271
168
$45.9M 0.12%
814,200
169
$45.9M 0.12%
500,000
170
$44.9M 0.11%
1,262,765
-473,623
171
$44.9M 0.11%
803,501
+108,725
172
$44.1M 0.11%
303,659
+96,039
173
$43.9M 0.11%
1,530,596
+448,140
174
$43.8M 0.11%
2,214,293
+380,326
175
$43.6M 0.11%
217,990
+33,309
5 6
7
8 9