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
301
$19.8M 0.06%
60,790
+26,746
302
$19.6M 0.06%
587,963
+54,956
303
$19.6M 0.06%
255,633
+139,894
304
$19.3M 0.06%
606,573
+28,819
305
$19.3M 0.06%
256,379
+209,379
306
$19.2M 0.06%
103,660
+11,203
307
$19.2M 0.06%
457,245
+10,237
308
$19.2M 0.06%
169,367
+83,774
309
$18.9M 0.06%
415,023
-81,668
310
$18.7M 0.06%
244,590
+35,776
311
$18.7M 0.06%
293,106
-96,832
312
$18.6M 0.06%
257,244
-8,821
313
$18.5M 0.06%
429,200
314
$18.4M 0.06%
228,360
-29,786
315
$18.1M 0.06%
240,864
+2,915
316
$18.1M 0.06%
269,562
+36,272
317
$18.1M 0.06%
224,911
+91,523
318
$18.1M 0.06%
73,499
+58,110
319
$18M 0.06%
321,135
+113,005
320
$18M 0.06%
222,919
-114,258
321
$17.9M 0.06%
175,000
322
$17.8M 0.05%
107,758
+42,991
323
$17.7M 0.05%
717,987
+135,636
324
$17.6M 0.05%
118,149
-12,112
325
$17.5M 0.05%
155,288
+30,350
11 12
13
14 15