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
326
$17.4M 0.05%
117,817
+23,293
327
$17.3M 0.05%
142,472
-63,935
328
$17.3M 0.05%
164,788
-179
329
$17.3M 0.05%
300,526
-40,413
330
$17M 0.05%
79,211
+4,141
331
$17M 0.05%
1,078,459
+173,659
332
$16.9M 0.05%
91,914
+51,241
333
$16.6M 0.05%
19,752
-6,077
334
$16.6M 0.05%
341,131
+65,579
335
$16.6M 0.05%
404,088
+127,574
336
$16.5M 0.05%
715,656
-185,184
337
$16.4M 0.05%
87,484
+13,619
338
$16.4M 0.05%
216,575
-23,475
339
$16.3M 0.05%
169,160
+5,607
340
$16.2M 0.05%
1,013,307
+8,425
341
$16.2M 0.05%
240,832
-55,953
342
$16.1M 0.05%
49,897
+14,563
343
$16M 0.05%
362,727
+24,245
344
$16M 0.05%
118,294
-86,579
345
$15.9M 0.05%
169,923
-34,977
346
$15.9M 0.05%
364,784
+45,912
347
$15.7M 0.05%
142,171
-14,923
348
$15.5M 0.05%
461,864
-654,060
349
$15.4M 0.05%
169,817
+1,449
350
$15.4M 0.05%
287,932
+230,819
12 13
14
15 16