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
176
$31.3M 0.14%
90,319
+26,866
177
$31.3M 0.14%
195,977
+17,372
178
$31M 0.14%
116,672
-23,300
179
$31M 0.14%
277,460
+30,456
180
$30.6M 0.14%
184,600
+1,498
181
$30.4M 0.14%
676,225
+56,583
182
$30.3M 0.14%
478,294
-79,593
183
$29.7M 0.13%
546,200
-147,874
184
$29.4M 0.13%
135,400
-15,669
185
$28.8M 0.13%
211,354
-9,970
186
$28.3M 0.13%
237,674
+14,882
187
$28.2M 0.13%
214,100
+70,900
188
$28.2M 0.13%
348,680
-44,335
189
$28.1M 0.13%
847,000
190
$28.1M 0.13%
152,600
+5,585
191
$28M 0.13%
163,873
+29,353
192
$28M 0.13%
206,892
+57,890
193
$27.9M 0.13%
190,286
+40,461
194
$27.5M 0.12%
872,325
+131,209
195
$27.2M 0.12%
1,042,383
+75,696
196
$27.2M 0.12%
685,345
+111,088
197
$27.1M 0.12%
228,600
+50,855
198
$26.1M 0.12%
218,200
+37,874
199
$26M 0.12%
+737,705
200
$25.7M 0.12%
210,700
+13,200
6 7
8
9 10