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
176
$26.9M 0.13%
221,143
+39,630
177
$26.7M 0.13%
653,767
+17,463
178
$26.3M 0.13%
216,552
-124,033
179
$26.2M 0.13%
314,198
+152,220
180
$25.8M 0.13%
98,535
-31,400
181
$25.7M 0.13%
279,400
-56,900
182
$24.7M 0.12%
230,052
-428,643
183
$24.5M 0.12%
894,436
-438,198
184
$24.1M 0.12%
140,380
-67,866
185
$24M 0.12%
178,197
+161,044
186
$24M 0.12%
302,812
-34,715
187
$23.6M 0.12%
296,987
+47,536
188
$23.3M 0.12%
284,526
-30,370
189
$22.8M 0.11%
401,000
-19,500
190
$22.6M 0.11%
526,188
+214,872
191
$22.3M 0.11%
1,393,316
+37,922
192
$22M 0.11%
172,346
-26,568
193
$21.8M 0.11%
364,434
+24,546
194
$21.5M 0.11%
163,579
+118,655
195
$21.4M 0.11%
643,556
+638,939
196
$21.4M 0.11%
265,389
-87,892
197
$21.3M 0.11%
684,700
-42,300
198
$20.8M 0.1%
902,868
-298,276
199
$20.7M 0.1%
461,318
+460,697
200
$20.7M 0.1%
892,200
-392,100
6 7
8
9 10