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
401
$14.7M 0.03%
85,703
+20,048
402
$14.7M 0.03%
382,852
+184,169
403
$14.7M 0.03%
182,099
-131,904
404
$14.7M 0.03%
259,048
-141,754
405
$14.7M 0.03%
280,404
-37,520
406
$14.7M 0.03%
215,390
+141,583
407
$14.4M 0.03%
133,089
+68,352
408
$14.3M 0.03%
92,015
-16,487
409
$14.3M 0.03%
299,979
+5,397
410
$14.1M 0.03%
815,895
+220,726
411
$14.1M 0.03%
53,403
+18,796
412
$14M 0.03%
9,339
-568
413
$14M 0.03%
347,445
+220,932
414
$14M 0.03%
85,064
-10,837
415
$14M 0.03%
55,746
-4,536
416
$13.7M 0.03%
589,009
+454,900
417
$13.7M 0.03%
111,230
+14,403
418
$13.7M 0.03%
332,289
-306,861
419
$13.7M 0.03%
988,467
-1,225,826
420
$13.7M 0.03%
528,486
-20,660
421
$13.7M 0.03%
122,094
+44,800
422
$13.7M 0.03%
197,284
+45,409
423
$13.6M 0.03%
124,696
+50,263
424
$13.5M 0.03%
235,078
+51,400
425
$13.5M 0.03%
68,504
+22,347
15 16
17
18 19