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
451
$12M 0.03%
68,065
+48,785
452
$12M 0.03%
312,102
-70,500
453
$11.9M 0.03%
410,022
-5,989
454
$11.9M 0.03%
595,196
+116,000
455
$11.8M 0.03%
113,122
+84,920
456
$11.8M 0.03%
87,884
+19,052
457
$11.8M 0.03%
26,863
+6,055
458
$11.7M 0.03%
133,606
+31,974
459
$11.6M 0.03%
156,299
+27,988
460
$11.6M 0.03%
189,336
-70,214
461
$11.4M 0.03%
227,595
+93,348
462
$11.4M 0.03%
115,409
+3,399
463
$11.4M 0.03%
109,961
-122,184
464
$11.3M 0.03%
264,264
+43,196
465
$11.3M 0.03%
181,802
+77,903
466
$11.3M 0.03%
38,898
-5,100
467
$11.2M 0.03%
262,905
+55,725
468
$11.1M 0.03%
1,180,558
-1,435,200
469
$11M 0.03%
130,311
+58,651
470
$10.9M 0.03%
138,139
+82,301
471
$10.9M 0.03%
56,742
+9,509
472
$10.9M 0.03%
162,736
-110,762
473
$10.9M 0.03%
252,242
-89,380
474
$10.9M 0.03%
105,109
+11,896
475
$10.6M 0.03%
272,737
+5,568
17 18
19
20 21