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
251
$26.2M 0.08%
392,808
+130,763
252
$26.1M 0.08%
123,199
+694
253
$26M 0.08%
415,810
+64,856
254
$25.9M 0.08%
526,216
+119,096
255
$25.6M 0.08%
455,694
+70,485
256
$25.4M 0.08%
444,833
+149,820
257
$25.3M 0.08%
294,556
+14,650
258
$25.3M 0.08%
164,930
-66,361
259
$25.2M 0.08%
2,017,008
+886,311
260
$25.1M 0.08%
201,574
+30,428
261
$24.8M 0.08%
102,076
+822
262
$24.7M 0.08%
264,313
+28,290
263
$24.6M 0.08%
234,078
+74,870
264
$24.5M 0.08%
636,397
+73,032
265
$24.4M 0.08%
554,186
+6,648
266
$24.4M 0.08%
433,499
+70,785
267
$24.2M 0.07%
859,398
+340,974
268
$23.9M 0.07%
91,296
+1,993
269
$23.9M 0.07%
598,062
+182,259
270
$23.6M 0.07%
406,234
-24,741
271
$23.3M 0.07%
352,895
+17,184
272
$23.3M 0.07%
487,336
+94,606
273
$23.3M 0.07%
217,495
+35,129
274
$23.2M 0.07%
104,114
+8,458
275
$23.2M 0.07%
360,546
+7,879
9 10
11
12 13