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
426
$13.5M 0.03%
98,811
-72,571
427
$13.4M 0.03%
59,101
+21,749
428
$13.3M 0.03%
36,989
+19,299
429
$13.2M 0.03%
118,396
+38,426
430
$13.2M 0.03%
48,935
-8,815
431
$13.2M 0.03%
42,178
-69,900
432
$13.2M 0.03%
187,405
+12,050
433
$12.9M 0.03%
124,177
+57,565
434
$12.9M 0.03%
437,048
+240,766
435
$12.8M 0.03%
107,991
-453,779
436
$12.7M 0.03%
282,319
+37,300
437
$12.7M 0.03%
8,092
+5,761
438
$12.7M 0.03%
55,242
-28,532
439
$12.6M 0.03%
120,677
-153,853
440
$12.6M 0.03%
29,324
+1,192
441
$12.5M 0.03%
100,923
-35,368
442
$12.5M 0.03%
194,812
-121,504
443
$12.4M 0.03%
46,320
+3,295
444
$12.4M 0.03%
46,156
+12,005
445
$12.4M 0.03%
189,820
-177,388
446
$12.2M 0.03%
111,750
-25,470
447
$12.1M 0.03%
206,607
-740,908
448
$12.1M 0.03%
62,208
-33,209
449
$12M 0.03%
194,157
-164,100
450
$12M 0.03%
117,493
+9,305
16 17
18
19 20