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
301
$25.2M 0.06%
282,661
+54,012
302
$25.1M 0.06%
105,435
-8,440
303
$25M 0.06%
83,900
-58,622
304
$24.6M 0.06%
477,016
+54,131
305
$24.5M 0.06%
542,064
+392,563
306
$24.4M 0.06%
45,991
+11,960
307
$24.4M 0.06%
680,737
-425,058
308
$23.7M 0.06%
133,758
-124,715
309
$23.5M 0.06%
1,014,629
+344,700
310
$23.3M 0.06%
716,079
-112,250
311
$23.2M 0.06%
246,124
+87,366
312
$23M 0.05%
84,728
-8,252
313
$22.7M 0.05%
91,300
-62,997
314
$22.6M 0.05%
21,803
+937
315
$22.6M 0.05%
133,588
+7,458
316
$22.4M 0.05%
334,483
-1,545
317
$22.4M 0.05%
344,349
-13,345
318
$22.4M 0.05%
7,110
-1,894
319
$22.4M 0.05%
385,135
+2,388
320
$22.3M 0.05%
427,062
-540,878
321
$22.3M 0.05%
96,581
-84,023
322
$22.2M 0.05%
225,325
-164,614
323
$22.2M 0.05%
258,366
+162,725
324
$22M 0.05%
157,364
-28,726
325
$22M 0.05%
74,780
+29,349
11 12
13
14 15