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
201
$18.7M 0.11%
15,952,000
+1,400,000
202
$18.4M 0.11%
687,500
+659,000
203
$18.1M 0.11%
810,558
+145,276
204
$17.5M 0.1%
388,700
+150,900
205
$17.4M 0.1%
450,500
+181,500
206
$17.4M 0.1%
225,000
+99,900
207
$17.2M 0.1%
1,368,100
+393,800
208
$17.2M 0.1%
226,579
+65,300
209
$17M 0.1%
660,351
+141,200
210
$16.9M 0.1%
222,394
+68,400
211
$16.8M 0.1%
65,904
+7,500
212
$16.8M 0.1%
173,900
+29,200
213
$16.8M 0.1%
120,606
+24,200
214
$16.8M 0.1%
312,500
+56,600
215
$16.8M 0.1%
208,300
+47,800
216
$16.8M 0.1%
139,800
+60,900
217
$16.6M 0.1%
248,000
+7,700
218
$16.5M 0.1%
212,100
+95,700
219
$16.4M 0.1%
255,100
+99,400
220
$16.2M 0.1%
364,978
+23,350
221
$16M 0.1%
201,500
-31,400
222
$16M 0.1%
587,722
+110,900
223
$15.9M 0.09%
+122,600
224
$15.8M 0.09%
222,100
+72,900
225
$15.8M 0.09%
319,600
+241,200
7 8
9
10 11