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
176
$43.6M 0.11%
186,593
+23,588
177
$43.1M 0.11%
348,493
+17,503
178
$43M 0.11%
211,658
+17,980
179
$43M 0.11%
570,627
-478,784
180
$42.9M 0.11%
488,951
-278,155
181
$42.9M 0.11%
1,219,424
+191,180
182
$42.5M 0.11%
165,119
-37,918
183
$42.1M 0.11%
177,766
+3,544
184
$41.9M 0.11%
534,431
+143,797
185
$41.3M 0.1%
826,504
+260,019
186
$41.2M 0.1%
258,473
+32,760
187
$40.7M 0.1%
456,358
-11,234
188
$40.7M 0.1%
234,753
-88,070
189
$40.5M 0.1%
567,239
-125,919
190
$40.5M 0.1%
104,790
+1,526
191
$40.4M 0.1%
292,953
+11,126
192
$40.2M 0.1%
364,644
+8,729
193
$40.1M 0.1%
389,939
+23,173
194
$40.1M 0.1%
121,804
-43,603
195
$39.8M 0.1%
745,037
+304,663
196
$39.4M 0.1%
180,604
-10,945
197
$39.4M 0.1%
93,515
-38,538
198
$38.7M 0.1%
1,105,795
-49,473
199
$38.1M 0.1%
336,028
-91,450
200
$38.1M 0.1%
500,327
+184,756
6 7
8
9 10