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
201
$41.4M 0.11%
62,000
+29,300
202
$41.3M 0.11%
380,600
+176,800
203
$41.3M 0.11%
116,082
+5,000
204
$40.3M 0.1%
137,500
+106,900
205
$40.2M 0.1%
200,700
+72,200
206
$40.2M 0.1%
435,700
+196,500
207
$40.1M 0.1%
930,752
+126,055
208
$40M 0.1%
86,147
+4,017
209
$39.3M 0.1%
59,800
+15,800
210
$39.2M 0.1%
750,800
-5,200
211
$38.8M 0.1%
157,300
+5,200
212
$38.4M 0.1%
1,019,100
+909,800
213
$38.1M 0.1%
446,900
+198,500
214
$37.9M 0.1%
646,798
-467,459
215
$37.9M 0.1%
277,400
+180,900
216
$37.8M 0.1%
219,100
+78,800
217
$37.3M 0.1%
1,590,700
218
$37.3M 0.1%
95,500
+47,100
219
$36.6M 0.1%
263,900
+69,400
220
$36.6M 0.1%
1,927,451
+484,645
221
$36.3M 0.09%
250,300
+19,300
222
$36.2M 0.09%
643,700
+101,300
223
$35.7M 0.09%
290,180
+92,900
224
$35.1M 0.09%
55,513
-30,549
225
$34.7M 0.09%
1,668,300
+250,300
7 8
9
10 11