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
176
$51.4M 0.13%
380,460
-88,721
177
$51.2M 0.13%
1,498,591
-74,368
178
$51.2M 0.13%
1,307,983
+11,951
179
$50.2M 0.13%
583,864
-12,500
180
$50M 0.13%
818,946
+143,598
181
$49.7M 0.13%
371,900
-82,378
182
$49.1M 0.13%
223,697
+78,111
183
$49M 0.13%
209,631
-27,004
184
$48.6M 0.13%
1,029,051
-51,314
185
$47.7M 0.12%
19,900
+5,500
186
$47.2M 0.12%
1,125,400
-2,242,300
187
$47.1M 0.12%
1,253,600
+711,600
188
$46.8M 0.12%
748,418
+191,800
189
$46.5M 0.12%
108,000
+62,900
190
$46.4M 0.12%
521,957
+177,857
191
$44.8M 0.12%
383,105
+321,000
192
$44.8M 0.12%
240,600
+52,400
193
$44.7M 0.12%
658,100
+371,800
194
$44.3M 0.12%
297,765
-952,966
195
$44.3M 0.12%
610,126
+38,424
196
$44.2M 0.11%
644,300
+375,700
197
$44M 0.11%
504,221
-40,800
198
$43.5M 0.11%
176,377
+33,400
199
$43M 0.11%
415,833
-19,095
200
$41.6M 0.11%
448,331
+153,000
6 7
8
9 10