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
426
$11.5M 0.03%
80,773
-5,565
427
$11.4M 0.03%
53,491
+1,216
428
$11.4M 0.03%
150,159
+109,791
429
$11.4M 0.03%
191,612
+5,058
430
$11.3M 0.03%
31,409
+14,570
431
$11.3M 0.03%
292,941
+117,729
432
$11.3M 0.03%
47,160
-796
433
$11.2M 0.03%
183,427
-3,598
434
$11.2M 0.03%
54,425
-1,453
435
$11.2M 0.03%
263,519
-38,000
436
$11.2M 0.03%
57,438
+46,485
437
$11.2M 0.03%
305,923
+28,420
438
$11.1M 0.03%
67,307
-37,847
439
$11.1M 0.03%
275,317
+222,725
440
$11.1M 0.03%
24,522
-4,341
441
$11M 0.03%
189,906
+83,084
442
$11M 0.03%
93,239
-41,342
443
$11M 0.03%
83,429
+48,280
444
$11M 0.03%
83,057
+23,528
445
$11M 0.03%
173,849
+59,430
446
$10.9M 0.03%
290,615
-9,271
447
$10.9M 0.03%
108,266
-39,211
448
$10.8M 0.03%
313,237
-246,724
449
$10.8M 0.03%
592,725
-877,556
450
$10.7M 0.03%
248,216
+185,416
16 17
18
19 20