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
26
$208M 0.64%
1,547,700
+11,236
27
$199M 0.61%
420,639
+30,184
28
$197M 0.61%
5,192,316
+363,323
29
$189M 0.58%
2,411,611
+339,646
30
$181M 0.56%
704,407
+106,650
31
$177M 0.54%
4,093,098
-452,691
32
$169M 0.52%
733,967
+106,580
33
$167M 0.51%
3,753,500
+956,410
34
$162M 0.5%
1,011,517
+40,202
35
$162M 0.5%
1,578,861
+127,174
36
$161M 0.5%
4,015,164
-22,840
37
$159M 0.49%
1,642,145
+33,901
38
$156M 0.48%
403,383
+62,446
39
$156M 0.48%
829,488
-84,570
40
$153M 0.47%
500,061
+23,722
41
$149M 0.46%
649,576
+64,632
42
$149M 0.46%
540,455
+51,019
43
$148M 0.46%
1,104,498
+346,188
44
$146M 0.45%
2,671,208
+11,525
45
$146M 0.45%
2,050,361
-84,718
46
$145M 0.44%
1,531,868
+278,482
47
$141M 0.43%
247,323
+32,983
48
$137M 0.42%
1,438,617
-58,258
49
$133M 0.41%
494,622
-46,642
50
$131M 0.4%
811,058
-162,500
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