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
476
$9.52M 0.03%
38,508
+4,453
477
$9.45M 0.02%
110,644
+58,152
478
$9.42M 0.02%
99,592
+47,680
479
$9.28M 0.02%
212,660
+57,269
480
$9.22M 0.02%
117,260
-37,966
481
$9.22M 0.02%
228,555
482
$9.08M 0.02%
84,356
-2,536
483
$8.96M 0.02%
83,195
+22,720
484
$8.81M 0.02%
33,345
+18,951
485
$8.74M 0.02%
51,867
+33,175
486
$8.7M 0.02%
46,458
-2,320
487
$8.61M 0.02%
129,340
-123,304
488
$8.6M 0.02%
195,852
+36,827
489
$8.6M 0.02%
179,946
+48,329
490
$8.56M 0.02%
42,846
+18,409
491
$8.46M 0.02%
104,905
+74,126
492
$8.37M 0.02%
32,233
+4,824
493
$8.34M 0.02%
96,570
+53,212
494
$8.33M 0.02%
215,454
+64,029
495
$8.3M 0.02%
74,359
+35,232
496
$8.18M 0.02%
59,040
+15,937
497
$8.12M 0.02%
66,699
-9,918
498
$7.82M 0.02%
136,660
+94,090
499
$7.74M 0.02%
98,087
-3,156
500
$7.69M 0.02%
222,915
+12,222
18 19
20
21 22