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
$38.1B
AUM Growth
+$4.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$48.7M
3
+$44.9M
4
U icon
Unity
U
+$44.7M
5
PSX icon
Phillips 66
PSX
+$43.9M

Top Sells

1
+$122M
2
+$99.6M
3
+$50.5M
4
SHW icon
Sherwin-Williams
SHW
+$45M
5
ETN icon
Eaton
ETN
+$42.2M

Sector Composition

1 Technology 28.98%
2 Financials 12.65%
3 Healthcare 11.56%
4 Consumer Discretionary 10.72%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.8M 0.09%
238,005
+89,417
227
$34.7M 0.09%
113,932
+64,721
228
$34.5M 0.09%
181,000
+15,374
229
$34.4M 0.09%
627,173
-230
230
$34.3M 0.09%
554,262
-185,553
231
$34.3M 0.09%
251,788
-31,475
232
$34M 0.09%
151,308
+17,189
233
$33.4M 0.09%
58,202
-15,420
234
$33.3M 0.09%
71,200
-8,575
235
$33.2M 0.09%
295,786
-33,911
236
$33.2M 0.09%
425,893
-199,316
237
$32.8M 0.09%
65,713
-15,414
238
$32.5M 0.09%
673,047
+63,423
239
$32.4M 0.09%
892,192
-222,125
240
$32.3M 0.08%
930,298
+224,247
241
$31.4M 0.08%
225,656
+16,301
242
$30.4M 0.08%
665,050
-115,850
243
$30.3M 0.08%
239,296
+26,717
244
$30.3M 0.08%
1,160,000
245
$29.9M 0.08%
196,544
-62,653
246
$29.9M 0.08%
654,215
-89,103
247
$29.7M 0.08%
423,465
-240,802
248
$29.7M 0.08%
802,224
+138,122
249
$29.6M 0.08%
+589,992
250
$29.5M 0.08%
190,079
+23
8 9
10
11 12