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
451
$8.44M 0.03%
62,393
-21,006
452
$8.38M 0.03%
99,483
-917
453
$8.34M 0.03%
157,324
+51,600
454
$8.3M 0.03%
188,715
+99,501
455
$8.23M 0.03%
96,571
+38,671
456
$8.03M 0.02%
91,889
+10,063
457
$7.98M 0.02%
158,674
+28,994
458
$7.97M 0.02%
39,686
-5,071
459
$7.87M 0.02%
182,814
+110,236
460
$7.8M 0.02%
727,226
+180,716
461
$7.79M 0.02%
161,283
-27,429
462
$7.71M 0.02%
74,178
+13,878
463
$7.68M 0.02%
44,223
-18,160
464
$7.59M 0.02%
61,760
-12,140
465
$7.57M 0.02%
203,630
+23,020
466
$7.57M 0.02%
314,806
-14,503
467
$7.44M 0.02%
111,715
+21,293
468
$7.43M 0.02%
82,251
-20,633
469
$7.39M 0.02%
366,972
+200,872
470
$7.39M 0.02%
226,482
+40,623
471
$7.35M 0.02%
471,852
-317,205
472
$7.35M 0.02%
33,178
+11,857
473
$7.35M 0.02%
257,259
-2,039
474
$7.33M 0.02%
118,513
+57,678
475
$7.23M 0.02%
66,318
-4,682
17 18
19
20 21