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
$42.1B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.9M
3
+$64.4M
4
CAT icon
Caterpillar
CAT
+$60.4M
5
T icon
AT&T
T
+$58.7M

Top Sells

1
+$108M
2
+$102M
3
+$82M
4
NEE icon
NextEra Energy
NEE
+$75.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.2M

Sector Composition

1 Technology 30.7%
2 Financials 13%
3 Healthcare 10.86%
4 Consumer Discretionary 10.38%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38M 0.09%
252,393
-51,266
227
$37.7M 0.09%
737,848
-8,233
228
$37.6M 0.09%
284,121
+45,001
229
$37.4M 0.09%
1,034,904
-184,520
230
$37.4M 0.09%
67,212
+37,242
231
$37.3M 0.09%
228,968
+20,237
232
$37.3M 0.09%
606,744
+43,993
233
$37.2M 0.09%
815,949
-365,122
234
$37.2M 0.09%
333,038
-48,739
235
$37.1M 0.09%
215,336
-2,654
236
$36.6M 0.09%
204,867
+21,243
237
$36.2M 0.09%
119,886
-45,256
238
$35.9M 0.09%
171,189
+21,115
239
$35.8M 0.08%
364,325
+56,752
240
$35.5M 0.08%
238,982
+7,561
241
$35.2M 0.08%
128,519
-66,641
242
$34.7M 0.08%
759,078
+15,623
243
$34.7M 0.08%
241,796
-19,494
244
$34.4M 0.08%
385,693
-4,088
245
$34.4M 0.08%
240,870
+14,390
246
$33.8M 0.08%
370,742
-31,162
247
$33.7M 0.08%
436,384
+135,516
248
$33.4M 0.08%
334,681
+45,164
249
$33.4M 0.08%
304,193
+54,441
250
$33.3M 0.08%
104,360
+27,626
8 9
10
11 12