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
351
$18.7M 0.04%
722,393
352
$18.7M 0.04%
162,615
-68,957
353
$18.6M 0.04%
369,916
+21,128
354
$18.6M 0.04%
1,057,870
-64,437
355
$18.5M 0.04%
83,834
+51,336
356
$18.5M 0.04%
362,725
357
$18.5M 0.04%
557,985
+438,345
358
$18.4M 0.04%
522,878
+250,190
359
$18.4M 0.04%
115,616
-78,330
360
$18.3M 0.04%
236,008
+33,335
361
$17.8M 0.04%
161,227
-16,513
362
$17.8M 0.04%
142,223
-30,607
363
$17.8M 0.04%
524,441
+87,770
364
$17.7M 0.04%
181,158
+68,814
365
$17.6M 0.04%
82,171
+5,770
366
$17.5M 0.04%
340,705
+36,929
367
$17.5M 0.04%
186,322
-53,596
368
$17.3M 0.04%
129,520
+116,302
369
$17.3M 0.04%
863,505
-166,136
370
$17.3M 0.04%
195,281
-53,900
371
$16.9M 0.04%
146,936
+42,407
372
$16.8M 0.04%
378,054
+201,124
373
$16.7M 0.04%
231,559
-61,664
374
$16.7M 0.04%
221,704
+56,553
375
$16.6M 0.04%
308,200
-121,000
13 14
15
16 17