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
276
$29M 0.07%
74,642
+6,656
277
$28.8M 0.07%
245,591
-49,415
278
$28.6M 0.07%
704,706
+129,990
279
$28.5M 0.07%
89,910
+23,481
280
$28.4M 0.07%
234,594
+22,738
281
$28.4M 0.07%
239,295
-53,658
282
$27.9M 0.07%
124,037
+20,978
283
$27.9M 0.07%
346,615
+23,359
284
$27.6M 0.07%
204,353
+71,790
285
$27.6M 0.07%
1,384,070
-1,687,128
286
$27.5M 0.07%
2,602,150
-2,217,880
287
$27.1M 0.06%
91,926
+21,601
288
$27M 0.06%
2,756
+916
289
$27M 0.06%
+546,836
290
$27M 0.06%
296,460
+50,646
291
$26.8M 0.06%
13,801
+5,197
292
$26.3M 0.06%
442,159
-361,342
293
$26.2M 0.06%
51,666
+33,683
294
$25.9M 0.06%
199,952
-82,653
295
$25.7M 0.06%
132,769
-41,364
296
$25.4M 0.06%
509,490
-266,425
297
$25.4M 0.06%
27,485
+10,920
298
$25.4M 0.06%
69,691
-16,902
299
$25.3M 0.06%
720,654
-86,463
300
$25.2M 0.06%
756,235
-152,446
10 11
12
13 14