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
376
$13.2M 0.04%
265,352
+21,614
377
$13M 0.04%
576,567
-80,833
378
$13M 0.04%
421,226
+196,950
379
$12.9M 0.04%
35,448
+14,248
380
$12.8M 0.04%
318,772
+130,862
381
$12.7M 0.04%
81,500
+21,792
382
$12.6M 0.04%
385,923
+64,694
383
$12.5M 0.04%
3,127
-168
384
$12.4M 0.04%
165,440
+94,094
385
$12.4M 0.04%
387,347
+42,757
386
$12.3M 0.04%
423,204
-79,148
387
$12.3M 0.04%
147,552
+38,956
388
$12.3M 0.04%
109,311
-318,708
389
$12.3M 0.04%
106,551
-10,393
390
$12.1M 0.04%
487,472
-100,174
391
$12.1M 0.04%
36,797
+9,135
392
$12.1M 0.04%
79,666
-8,723
393
$12.1M 0.04%
88,151
+30,495
394
$12M 0.04%
59,147
-4,064
395
$11.9M 0.04%
767,756
-12,044
396
$11.5M 0.04%
160,600
+76,917
397
$11.4M 0.04%
57,130
+1,921
398
$11.4M 0.04%
141,965
-234,930
399
$11.4M 0.04%
126,784
+63,294
400
$11.3M 0.03%
268,033
+71,896
14 15
16
17 18