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
326
$19.6M 0.05%
2,798
-1,426
327
$19.4M 0.05%
131,768
-52,049
328
$19.3M 0.05%
142,130
+71,440
329
$19.2M 0.05%
70,087
-17,525
330
$19.2M 0.05%
367,441
+292,750
331
$19M 0.05%
156,019
-57,361
332
$18.9M 0.05%
456,595
-570,400
333
$18.8M 0.05%
13,256
+6,778
334
$18.7M 0.05%
131,372
-21,800
335
$18.7M 0.05%
548,066
-739,198
336
$18.6M 0.05%
159,490
+12,619
337
$18.6M 0.05%
138,622
+86,042
338
$18.5M 0.05%
152,300
-33,859
339
$18.3M 0.05%
126,633
-29,022
340
$18.2M 0.05%
55,214
+956
341
$18.2M 0.05%
252,241
+69,112
342
$18.1M 0.05%
196,125
+113,156
343
$18M 0.05%
539,260
+58,477
344
$17.9M 0.05%
+372,937
345
$17.9M 0.05%
120,684
+87,350
346
$17.8M 0.05%
870,116
+355,226
347
$17.6M 0.05%
133,113
-18,839
348
$17.4M 0.05%
351,040
-16,942
349
$17.4M 0.05%
509,562
+112,531
350
$17.2M 0.05%
108,217
+34,104
12 13
14
15 16