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
326
$21.8M 0.05%
108,359
-4,209
327
$21.4M 0.05%
222,708
+3,948
328
$21.2M 0.05%
321,335
-240,801
329
$21.1M 0.05%
284,114
-98,100
330
$21M 0.05%
116,698
-59,266
331
$20.9M 0.05%
281,050
+144,116
332
$20.9M 0.05%
388,217
+63,000
333
$20.6M 0.05%
35,370
-22,101
334
$20.6M 0.05%
173,259
-100,619
335
$20.5M 0.05%
120,020
+23,120
336
$20.1M 0.05%
375,269
+268,224
337
$20.1M 0.05%
226,671
-51,055
338
$20M 0.05%
82,026
+25,590
339
$19.9M 0.05%
413,720
-40,905
340
$19.8M 0.05%
161,716
+9,524
341
$19.8M 0.05%
527,511
+5,421
342
$19.6M 0.05%
268,320
+114,700
343
$19.5M 0.05%
78,300
-42,981
344
$19.4M 0.05%
598,848
-22,850
345
$19.4M 0.05%
123,525
+72,962
346
$19.2M 0.05%
77,200
+20,490
347
$19.1M 0.05%
35,560
-6,495
348
$19M 0.05%
926,677
-259,445
349
$18.9M 0.04%
267,676
+186,432
350
$18.8M 0.04%
117,912
+6,810
12 13
14
15 16