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
176
$24M 0.14%
470,000
+52,000
177
$23.9M 0.14%
347,100
+19,400
178
$23.9M 0.14%
486,592
+158,200
179
$23.4M 0.14%
179,340
+63,300
180
$23.4M 0.14%
+627,812
181
$22.7M 0.13%
149,314
+49,800
182
$22.6M 0.13%
325,397
+53,100
183
$22.5M 0.13%
106,173
+11,300
184
$21.6M 0.13%
239,700
+22,500
185
$21.4M 0.13%
737,700
+167,400
186
$21.3M 0.13%
189,449
+32,500
187
$21.2M 0.13%
743,272
+69,900
188
$20.9M 0.12%
322,000
+97,000
189
$20.8M 0.12%
16,700
+5,900
190
$20.7M 0.12%
285,400
+8,500
191
$20.7M 0.12%
340,000
+128,800
192
$20.6M 0.12%
570,600
+145,000
193
$20.5M 0.12%
281,900
+51,000
194
$20.4M 0.12%
411,500
+238,600
195
$20.3M 0.12%
416,200
+126,351
196
$19.6M 0.12%
693,500
-246,600
197
$19.3M 0.12%
284,760
+15,600
198
$19.2M 0.11%
367,300
+75,600
199
$18.9M 0.11%
618,100
+262,700
200
$18.9M 0.11%
281,500
+5,300
6 7
8
9 10