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
401
$11.3M 0.03%
369,191
-2,650
402
$11.3M 0.03%
312,550
+59,500
403
$11.2M 0.03%
46,357
+12,838
404
$11.1M 0.03%
387,130
+31,397
405
$11.1M 0.03%
251,529
+85,103
406
$10.8M 0.03%
163,219
-61,501
407
$10.7M 0.03%
159,264
+12,175
408
$10.7M 0.03%
43,610
+2,584
409
$10.7M 0.03%
108,127
+13,971
410
$10.6M 0.03%
227,940
+112,759
411
$10.6M 0.03%
226,512
-116,339
412
$10.5M 0.03%
191,569
-9,118
413
$10.5M 0.03%
251,524
+61,250
414
$10.4M 0.03%
140,458
+14,085
415
$10.4M 0.03%
450,009
+78,929
416
$10.2M 0.03%
198,885
-19,280
417
$10.1M 0.03%
+433,631
418
$10M 0.03%
60,892
-2,124
419
$9.96M 0.03%
203,621
+102,918
420
$9.96M 0.03%
64,222
+39,615
421
$9.94M 0.03%
99,283
-31,250
422
$9.94M 0.03%
32,036
+13,367
423
$9.92M 0.03%
88,380
+33,735
424
$9.89M 0.03%
323,795
+108,176
425
$9.88M 0.03%
9,112
-8,333
15 16
17
18 19