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
$32.5B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$46.7M
3
+$46.4M
4
AVGO icon
Broadcom
AVGO
+$42.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M

Top Sells

1
+$41.9M
2
+$35.8M
3
+$31.6M
4
CMCSA icon
Comcast
CMCSA
+$28.5M
5
UPS icon
United Parcel Service
UPS
+$26.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.3M 0.1%
1,050,391
+808,115
227
$32.3M 0.1%
223,332
-15,807
228
$32M 0.1%
932,671
+146,619
229
$31.9M 0.1%
633,059
+122,331
230
$31.8M 0.1%
144,185
-10,678
231
$31.3M 0.1%
712,361
+30,791
232
$31.2M 0.1%
182,509
+6,850
233
$30.9M 0.1%
220,703
+19,140
234
$30.7M 0.09%
721,181
+704,781
235
$30.7M 0.09%
2,550,913
-771,939
236
$30.3M 0.09%
504,594
+150,638
237
$29.6M 0.09%
807,830
-172,990
238
$29.4M 0.09%
141,522
+10,468
239
$28.8M 0.09%
768,704
+21,725
240
$28.8M 0.09%
266,591
-12,294
241
$28.6M 0.09%
462,223
+156,532
242
$28.6M 0.09%
1,011,205
-191,882
243
$28.5M 0.09%
2,546,313
-94,922
244
$28.5M 0.09%
287,341
+14,004
245
$27.2M 0.08%
294,575
+4,919
246
$27.1M 0.08%
723,001
-163,073
247
$27.1M 0.08%
254,376
+128,674
248
$26.8M 0.08%
384,573
+136,682
249
$26.5M 0.08%
366,831
-5,652
250
$26.4M 0.08%
62,610
+11,921
8 9
10
11 12