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
251
$29.4M 0.08%
215,070
-123,964
252
$29.3M 0.08%
326,193
-81,543
253
$28.6M 0.08%
206,420
+446
254
$28.6M 0.08%
189,596
-19,312
255
$28.6M 0.08%
369,430
+130,293
256
$28.2M 0.07%
83,582
-8,095
257
$28.1M 0.07%
1,676,728
-65,986
258
$27.9M 0.07%
659,798
+203,957
259
$27.9M 0.07%
10,789
-4,023
260
$27.9M 0.07%
375,459
+74,577
261
$27.6M 0.07%
218,540
-743
262
$27.4M 0.07%
851,800
-82,737
263
$27.3M 0.07%
1,129,868
-345,399
264
$26.6M 0.07%
636,218
+299,561
265
$26.4M 0.07%
100,658
+3,124
266
$26.3M 0.07%
288,076
-169,157
267
$26.3M 0.07%
253,719
+10,386
268
$26.3M 0.07%
291,651
+8,628
269
$26.2M 0.07%
311,098
-82,154
270
$26.2M 0.07%
156,688
-102,227
271
$26.1M 0.07%
199,808
+8,540
272
$26.1M 0.07%
252,384
-60,545
273
$25.9M 0.07%
179,839
-64,427
274
$25.5M 0.07%
711,692
+85,403
275
$25.5M 0.07%
518,833
+75,667
9 10
11
12 13