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
476
$10.6M 0.03%
73,720
-18,044
477
$10.6M 0.03%
1,280,211
+276,655
478
$10.4M 0.02%
301,107
+170,855
479
$10.4M 0.02%
388,804
-8,086
480
$10.4M 0.02%
274,965
-168,044
481
$10.4M 0.02%
92,319
+67,530
482
$10.4M 0.02%
50,640
-14,627
483
$10.4M 0.02%
242,520
+17,727
484
$10.3M 0.02%
83,453
+27,840
485
$10.3M 0.02%
80,350
+19,108
486
$10M 0.02%
17,190
+10,795
487
$9.91M 0.02%
120,389
-83,501
488
$9.86M 0.02%
42,371
+14,489
489
$9.85M 0.02%
122,345
-71,700
490
$9.7M 0.02%
424,070
+143,381
491
$9.59M 0.02%
117,731
-5,153
492
$9.56M 0.02%
160,076
-91,408
493
$9.53M 0.02%
55,744
-38,748
494
$9.5M 0.02%
152,985
-153,114
495
$9.47M 0.02%
79,067
-27,100
496
$9.38M 0.02%
75,956
+5,991
497
$9.27M 0.02%
70,553
+31,100
498
$9.24M 0.02%
51,850
+1,445
499
$9.21M 0.02%
46,319
+6,300
500
$9.12M 0.02%
96,236
+56,053
18 19
20
21 22