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
201
$37.3M 0.09%
816,083
-135,369
202
$37.3M 0.09%
154,297
-57,281
203
$37.3M 0.09%
391,375
-124,248
204
$37.2M 0.09%
256,686
-85,549
205
$36.8M 0.09%
244,953
-28,449
206
$36.8M 0.09%
285,821
-21,811
207
$36.8M 0.09%
142,522
+67,219
208
$36.7M 0.09%
270,322
+102,388
209
$36.6M 0.09%
775,915
+530,252
210
$36.5M 0.09%
435,190
-87,078
211
$36.5M 0.09%
83,688
-10,378
212
$36.5M 0.09%
172,476
+40,186
213
$36.4M 0.09%
1,904,096
+207,215
214
$35.3M 0.09%
504,731
+20,359
215
$35.1M 0.09%
270,339
+89,829
216
$34.9M 0.09%
189,794
-49,252
217
$34.9M 0.09%
295,006
+74,598
218
$34.4M 0.09%
248,792
+89,230
219
$34.3M 0.09%
193,946
+90,915
220
$34.2M 0.09%
57,470
-9,608
221
$34.1M 0.09%
116,230
-60,375
222
$34.1M 0.09%
381,777
+3,335
223
$34M 0.09%
746,081
+517,526
224
$33.9M 0.09%
520,329
+19,653
225
$33.1M 0.08%
893,393
+111,866
7 8
9
10 11