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
426
$9.86M 0.03%
72,463
-11,993
427
$9.84M 0.03%
387,971
+127,753
428
$9.7M 0.03%
92,406
-9,730
429
$9.48M 0.03%
387,680
-228,320
430
$9.42M 0.03%
174,969
-18,428
431
$9.36M 0.03%
254,332
-70,768
432
$9.27M 0.03%
143,665
-43,787
433
$9.23M 0.03%
445,561
+31,561
434
$9.21M 0.03%
78,995
-15,572
435
$9.18M 0.03%
27,832
+7,332
436
$9.14M 0.03%
41,104
+16,923
437
$9.13M 0.03%
76,070
+6,117
438
$9.08M 0.03%
341,683
+17,183
439
$9.06M 0.03%
159,809
-93,817
440
$9.04M 0.03%
302,699
-119,588
441
$9.02M 0.03%
49,472
+15,549
442
$8.81M 0.03%
18,011
-18,550
443
$8.8M 0.03%
134,502
-11,157
444
$8.77M 0.03%
193,966
+110,060
445
$8.74M 0.03%
123,143
-11,207
446
$8.6M 0.03%
97,340
-14,359
447
$8.59M 0.03%
428,196
+92,630
448
$8.57M 0.03%
3,257,269
+1,601,352
449
$8.51M 0.03%
119,446
+14,028
450
$8.47M 0.03%
66,472
+20,472
16 17
18
19 20