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
26
$229M 0.54%
2,015,151
-161,203
27
$223M 0.53%
360,277
+11,493
28
$213M 0.51%
778,631
-37,800
29
$208M 0.49%
1,221,112
-389,645
30
$204M 0.48%
520,480
+154,422
31
$187M 0.44%
360,195
-13,112
32
$184M 0.44%
974,173
+620
33
$183M 0.43%
674,026
+7,636
34
$179M 0.43%
3,995,792
-164,235
35
$178M 0.42%
344,462
+24,684
36
$175M 0.42%
303,577
-123,464
37
$175M 0.42%
1,065,980
+83,186
38
$173M 0.41%
1,016,453
+65,033
39
$171M 0.41%
484,521
+32,379
40
$171M 0.4%
560,305
+29,466
41
$168M 0.4%
1,142,254
-197,256
42
$168M 0.4%
987,465
+68,024
43
$164M 0.39%
333,617
-21,157
44
$162M 0.38%
3,042,183
+414,909
45
$157M 0.37%
2,086,740
+33,806
46
$154M 0.37%
36,581
-259
47
$150M 0.36%
679,638
+115,815
48
$150M 0.36%
167,752
-2,718
49
$150M 0.36%
2,391,834
+200,178
50
$146M 0.35%
723,332
-130,449
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