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
376
$16.5M 0.04%
68,591
-68,417
377
$16.5M 0.04%
833,746
+68,730
378
$16.4M 0.04%
157,880
+30,562
379
$16.4M 0.04%
76,251
+29,764
380
$16.3M 0.04%
194,469
-197,000
381
$16.3M 0.04%
340,626
-798
382
$16.2M 0.04%
241,672
-32,262
383
$16.2M 0.04%
193,633
+21,019
384
$16.2M 0.04%
144,647
-145,791
385
$15.8M 0.04%
181,652
+36,884
386
$15.8M 0.04%
429,973
+148,544
387
$15.6M 0.04%
128,964
-7,459
388
$15.6M 0.04%
100,483
-23,903
389
$15.5M 0.04%
435,428
+126,072
390
$15.3M 0.04%
170,172
+70,584
391
$15.3M 0.04%
96,254
+49,753
392
$15.3M 0.04%
103,311
+11,274
393
$15.2M 0.04%
906,368
-344,387
394
$15.2M 0.04%
+1,110,500
395
$15.2M 0.04%
76,296
-14,096
396
$15M 0.04%
111,118
+34,380
397
$14.9M 0.04%
213,262
+17,800
398
$14.9M 0.04%
201,169
+21,680
399
$14.9M 0.04%
63,846
+23,497
400
$14.7M 0.04%
797,755
+241,764
14 15
16
17 18