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
376
$14.9M 0.04%
204,398
+138,529
377
$14.8M 0.04%
127,675
+26,028
378
$14.8M 0.04%
362,725
379
$14.8M 0.04%
463,076
+100,381
380
$14.5M 0.04%
237,753
+120,527
381
$14.4M 0.04%
69,969
+24,530
382
$14.3M 0.04%
93,254
+29,028
383
$14.3M 0.04%
52,213
-54,106
384
$14.2M 0.04%
39,243
-8,533
385
$14.2M 0.04%
99,769
-64,440
386
$14.2M 0.04%
112,009
+20,595
387
$14M 0.04%
194,438
-34,909
388
$13.8M 0.04%
109,136
-126
389
$13.7M 0.04%
151,811
+93,857
390
$13.6M 0.04%
290,365
+75,332
391
$13.4M 0.04%
206,326
+7,977
392
$13.4M 0.04%
248,763
+67,577
393
$13.3M 0.04%
360,023
+83,239
394
$13.2M 0.03%
98,434
-99,337
395
$13.1M 0.03%
745,426
+103,148
396
$13M 0.03%
33,525
+3,976
397
$13M 0.03%
265,831
-367,759
398
$13M 0.03%
58,533
+41,341
399
$12.9M 0.03%
101,806
-73,263
400
$12.9M 0.03%
108,576
+21,618
14 15
16
17 18