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
451
$10.6M 0.03%
270,930
+8,857
452
$10.5M 0.03%
291,998
+97,917
453
$10.5M 0.03%
581,052
+19,198
454
$10.5M 0.03%
103,720
+37,937
455
$10.4M 0.03%
47,140
+20,684
456
$10.4M 0.03%
91,955
+17,131
457
$10.3M 0.03%
45,575
-2,994
458
$10.3M 0.03%
144,031
+28,769
459
$10.2M 0.03%
124,291
+83,848
460
$10.2M 0.03%
63,816
-70,722
461
$10.2M 0.03%
167,128
+112,779
462
$10.2M 0.03%
63,236
-14,706
463
$10.1M 0.03%
46,709
+23,006
464
$10.1M 0.03%
354,880
+317,490
465
$9.99M 0.03%
300,008
+193,925
466
$9.97M 0.03%
92,093
+18,366
467
$9.92M 0.03%
353,089
+126,436
468
$9.9M 0.03%
122,101
+2,711
469
$9.88M 0.03%
117,148
+51,623
470
$9.77M 0.03%
124,752
+82,148
471
$9.74M 0.03%
145,352
+57,351
472
$9.65M 0.03%
119,790
-35,892
473
$9.63M 0.03%
79,150
+872
474
$9.62M 0.03%
136,969
+40,553
475
$9.58M 0.03%
125,831
+80,515
17 18
19
20 21