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
26
$223M 0.59%
4,241,796
-22,446
27
$215M 0.56%
815,438
+184,984
28
$211M 0.55%
6,271,197
-48,402
29
$207M 0.54%
504,927
+30,068
30
$206M 0.54%
3,494,546
-56,738
31
$204M 0.54%
427,041
32
$203M 0.53%
2,384,047
+196,620
33
$200M 0.52%
457,551
34
$199M 0.52%
1,173,032
-73,656
35
$196M 0.52%
661,511
-6,091
36
$194M 0.51%
365,417
-57,061
37
$191M 0.5%
1,295,558
-240,178
38
$187M 0.49%
3,792,105
+196,297
39
$185M 0.49%
4,912,708
+612,349
40
$183M 0.48%
1,736,534
-85,736
41
$181M 0.48%
4,128,444
+947,810
42
$170M 0.45%
3,379,910
-247,486
43
$166M 0.44%
1,510,649
+29,296
44
$152M 0.4%
2,502,522
+452,720
45
$151M 0.4%
241,406
+3,326
46
$144M 0.38%
40,473
+347
47
$142M 0.37%
243,997
-16,791
48
$138M 0.36%
2,737,912
+120,836
49
$137M 0.36%
311,016
-9,888
50
$137M 0.36%
502,811
+7,204
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