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
$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
1
$2.34B 6.09%
13,194,078
-45,632
2
$2.13B 5.54%
6,338,920
+291,089
3
$1.26B 3.28%
7,566,980
+415,800
4
$814M 2.12%
20,854,473
+4,882,125
5
$728M 1.89%
5,028,520
+104,040
6
$705M 1.83%
4,870,520
-75,600
7
$680M 1.77%
23,111,430
+258,040
8
$605M 1.57%
1,798,422
-230,507
9
$498M 1.3%
992,398
-249,793
10
$463M 1.2%
2,925,170
+95,540
11
$448M 1.17%
1,272,600
+82,500
12
$408M 1.06%
855,700
+762,200
13
$400M 1.04%
2,447,563
+495,001
14
$370M 0.96%
8,323,640
+125,321
15
$343M 0.89%
827,548
+85,486
16
$326M 0.85%
1,904,301
+356,525
17
$322M 0.84%
482,390
+17,658
18
$301M 0.78%
1,732,959
+379,108
19
$290M 0.75%
1,339,083
+272,174
20
$281M 0.73%
496,019
+32,962
21
$278M 0.72%
931,381
+28,750
22
$269M 0.7%
1,039,907
-67,138
23
$269M 0.7%
4,551,104
+1,518,117
24
$268M 0.7%
744,652
-227,202
25
$238M 0.62%
1,263,624
-2,566
1
2 3 4 5