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
301
$22.7M 0.06%
589,013
+402,974
302
$22.7M 0.06%
242,388
+193,364
303
$22.4M 0.06%
442,098
-192,842
304
$22M 0.06%
589,451
+219,995
305
$21.7M 0.06%
85,099
-35,162
306
$21.7M 0.06%
107,068
+6,910
307
$21.7M 0.06%
1,778,403
-514,375
308
$21.4M 0.06%
472,208
+97,603
309
$21.3M 0.06%
309,817
+192,941
310
$21.3M 0.06%
501,034
-54,026
311
$21.1M 0.06%
161,240
+15,245
312
$21.1M 0.06%
360,204
-83,612
313
$21M 0.06%
722,393
314
$20.8M 0.05%
349,803
+294,660
315
$20.7M 0.05%
200,458
-41,940
316
$20.5M 0.05%
254,864
+48,235
317
$20.4M 0.05%
35,157
-10,735
318
$20.3M 0.05%
268,719
+63,871
319
$20M 0.05%
156,250
+11,590
320
$20M 0.05%
259,737
+33,818
321
$19.9M 0.05%
203,516
+14,359
322
$19.8M 0.05%
1,017,947
+540,263
323
$19.8M 0.05%
429,200
324
$19.7M 0.05%
727,838
-790,470
325
$19.7M 0.05%
151,904
+51,356
11 12
13
14 15