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
401
$12.8M 0.03%
56,298
-61,759
402
$12.7M 0.03%
178,003
-122,626
403
$12.7M 0.03%
391,534
-148,198
404
$12.6M 0.03%
252,830
-103,743
405
$12.6M 0.03%
99,478
+64,185
406
$12.6M 0.03%
52,068
+19,094
407
$12.5M 0.03%
48,540
+15,245
408
$12.5M 0.03%
+151,853
409
$12.4M 0.03%
465,713
+309,522
410
$12.3M 0.03%
282,477
+199,411
411
$12.3M 0.03%
59,539
-97,999
412
$12.3M 0.03%
341,559
+117,201
413
$12.2M 0.03%
258,228
+101,421
414
$12.1M 0.03%
48,942
+32,362
415
$12.1M 0.03%
10,422
+840
416
$12.1M 0.03%
52,749
+5,232
417
$12M 0.03%
57,028
-64,040
418
$11.9M 0.03%
33,827
-4,241
419
$11.9M 0.03%
69,224
+27,384
420
$11.9M 0.03%
127,382
-137,705
421
$11.8M 0.03%
197,047
-18,074
422
$11.8M 0.03%
90,517
+1,592
423
$11.7M 0.03%
41,840
+26,724
424
$11.6M 0.03%
66,309
-4,444
425
$11.6M 0.03%
160,202
-92,461
15 16
17
18 19