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
351
$17.1M 0.04%
304,967
+43,497
352
$17M 0.04%
31,186
+1,180
353
$16.7M 0.04%
216,210
+18,816
354
$16.7M 0.04%
478,456
-9,945
355
$16.6M 0.04%
149,424
-70,608
356
$16.6M 0.04%
458,555
-71,564
357
$16.4M 0.04%
52,549
+26,631
358
$16.3M 0.04%
107,489
-4,910
359
$16.2M 0.04%
174,371
-2,502
360
$16.2M 0.04%
19,570
-9,593
361
$16.1M 0.04%
143,369
+45,162
362
$16M 0.04%
179,012
-158,061
363
$16M 0.04%
265,275
-8,674
364
$16M 0.04%
287,784
+3,822
365
$15.8M 0.04%
735,371
-94,547
366
$15.8M 0.04%
171,811
+52,407
367
$15.7M 0.04%
257,403
-1,161
368
$15.7M 0.04%
172,945
-55,888
369
$15.7M 0.04%
614,691
-466,464
370
$15.4M 0.04%
176,476
-288,111
371
$15.4M 0.04%
12,679
-10,836
372
$15.3M 0.04%
141,007
+43,534
373
$15.2M 0.04%
222,361
+178,787
374
$14.9M 0.04%
390,998
+234,310
375
$14.9M 0.04%
236,784
+142,514
13 14
15
16 17