Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
1
$1.02B 6.07%
76,821,981
+557,000
2
$610M 3.63%
2,911,000
+270,000
3
$529M 3.15%
2,510,000
4
$390M 2.32%
16,301,412
+3,132,000
5
$293M 1.74%
5,722,506
+1,042,000
6
$235M 1.4%
2,508,610
+555,900
7
$226M 1.34%
6,302,540
+2,052,000
8
$216M 1.28%
1,887,285
+388,500
9
$196M 1.17%
3,154,719
+617,000
10
$193M 1.15%
5,912,384
+593,681
11
$193M 1.15%
5,773,160
+1,266,908
12
$187M 1.11%
1,238,904
+100,783
13
$176M 1.05%
3,159,711
+576,700
14
$176M 1.05%
5,002,220
+982,000
15
$170M 1.01%
3,598,324
+678,700
16
$158M 0.94%
1,303,840
+350,600
17
$151M 0.9%
4,353,620
+902,000
18
$144M 0.86%
4,414,230
+532,200
19
$140M 0.83%
1,653,075
+286,000
20
$138M 0.82%
1,306,020
+249,600
21
$136M 0.81%
1,064,988
+277,700
22
$135M 0.81%
2,462,818
+519,179
23
$131M 0.78%
1,569,524
+218,600
24
$120M 0.71%
824,326
+174,054
25
$118M 0.7%
833,616
+130,100
1
2 3 4 5