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
201
$25.7M 0.12%
134,400
-27,347
202
$25.6M 0.12%
403,725
+30,666
203
$25.5M 0.11%
1,274,376
-380,772
204
$25.3M 0.11%
113,081
-26,539
205
$25.2M 0.11%
641,697
+262,716
206
$25.2M 0.11%
511,400
+41,649
207
$24.9M 0.11%
181,845
-148,145
208
$24.9M 0.11%
339,400
-52,130
209
$24.6M 0.11%
139,500
+31,145
210
$24.3M 0.11%
298,356
+109,208
211
$23.9M 0.11%
84,116
+32,415
212
$23.4M 0.11%
290,844
-106,082
213
$23.3M 0.11%
116,814
+1,139
214
$23.1M 0.1%
408,011
+94,210
215
$22.8M 0.1%
+417,000
216
$22.6M 0.1%
226,700
-79,932
217
$22.4M 0.1%
234,974
+73,351
218
$22.2M 0.1%
516,632
+152,252
219
$22.2M 0.1%
218,096
+94,860
220
$22.1M 0.1%
274,800
+173,809
221
$21.8M 0.1%
342,165
+57,048
222
$21.7M 0.1%
470,883
+37,500
223
$21.6M 0.1%
464,005
-146,357
224
$21.5M 0.1%
560,293
+24,821
225
$21.4M 0.1%
869,458
+50,056
7 8
9
10 11