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
$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
1
$2.53B 6.36%
5,650,646
-122,446
2
$2.47B 6.22%
19,976,689
-544,291
3
$2.37B 5.98%
11,273,321
-39,471
4
$1.48B 3.74%
7,678,613
-119,959
5
$905M 2.28%
4,966,886
-193,762
6
$884M 2.23%
1,753,537
-38,754
7
$752M 1.89%
4,097,169
-115,224
8
$631M 1.59%
696,623
+2,095
9
$604M 1.52%
3,763,630
-283,020
10
$518M 1.31%
2,561,797
-105,204
11
$413M 1.04%
1,015,403
-56,634
12
$389M 0.98%
3,379,976
-185,492
13
$362M 0.91%
1,827,366
-218,011
14
$360M 0.91%
707,161
-48,442
15
$349M 0.88%
791,295
-16,076
16
$342M 0.86%
1,304,464
-37,128
17
$337M 0.85%
499,171
-78,819
18
$315M 0.79%
1,908,875
-173,954
19
$305M 0.77%
4,509,803
+305,563
20
$287M 0.72%
833,752
+81,485
21
$284M 0.72%
334,562
-50,018
22
$269M 0.68%
2,176,354
-79,799
23
$258M 0.65%
1,763,959
-47,352
24
$234M 0.59%
427,041
25
$229M 0.58%
457,551
1
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