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
$20B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$47.5M
3
+$40.9M
4
AMGN icon
Amgen
AMGN
+$39.9M
5
COP icon
ConocoPhillips
COP
+$35.7M

Top Sells

1
+$192M
2
+$64.3M
3
+$61.2M
4
MSFT icon
Microsoft
MSFT
+$55.2M
5
AMZN icon
Amazon
AMZN
+$54.6M

Sector Composition

1 Financials 22.4%
2 Technology 14.04%
3 Healthcare 10.41%
4 Communication Services 9.34%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 9.19%
78,517,674
-657,894
2
$666M 3.3%
2,824,500
+28,500
3
$636M 3.15%
2,680,000
+200,000
4
$609M 3.02%
16,954,656
-1,062,348
5
$406M 2.02%
6,170,428
-838,036
6
$287M 1.43%
3,272,032
-443,506
7
$284M 1.41%
6,398,340
-1,232,580
8
$274M 1.36%
1,930,187
-302,729
9
$265M 1.32%
2,130,033
+596,134
10
$224M 1.11%
5,279,080
-708,340
11
$222M 1.1%
2,706,933
-123,986
12
$203M 1.01%
3,645,528
-1,098,668
13
$200M 0.99%
2,229,376
+187,892
14
$194M 0.96%
6,170,118
-720,202
15
$188M 0.93%
4,532,520
-571,560
16
$187M 0.93%
4,981,250
-613,038
17
$169M 0.84%
1,181,581
-135,066
18
$160M 0.8%
1,091,623
-129,718
19
$151M 0.75%
1,353,960
-192,778
20
$151M 0.75%
4,655,789
-1,980,980
21
$151M 0.75%
1,404,437
-120,589
22
$150M 0.74%
1,323,059
+231,556
23
$147M 0.73%
894,557
-245,670
24
$146M 0.72%
1,290,946
+362,681
25
$139M 0.69%
833,369
-41,564
1
2 3 4 5