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
501
$6.48M 0.02%
542,559
+347,897
502
$6.47M 0.02%
145,395
+8,033
503
$6.46M 0.02%
308,210
-15,717
504
$6.42M 0.02%
23,767
+1,367
505
$6.4M 0.02%
27,898
+2,415
506
$6.38M 0.02%
89,721
-26,098
507
$6.38M 0.02%
83,839
-177,422
508
$6.35M 0.02%
109,099
-35,761
509
$6.35M 0.02%
860,211
+51,115
510
$6.34M 0.02%
165,938
-8,760
511
$6.33M 0.02%
52,955
+9,925
512
$6.31M 0.02%
275,325
-104,027
513
$6.3M 0.02%
76,349
-41,181
514
$6.24M 0.02%
297,077
+212,095
515
$6.21M 0.02%
160,341
+15,064
516
$6.14M 0.02%
28,124
+4,924
517
$6.14M 0.02%
46,357
+857
518
$6.04M 0.02%
59,300
+17,706
519
$6.02M 0.02%
90,330
+29,291
520
$5.93M 0.02%
5,473
+2,467
521
$5.87M 0.02%
119,677
+22,738
522
$5.87M 0.02%
445,056
+56,910
523
$5.84M 0.02%
65,033
+20,599
524
$5.81M 0.02%
37,164
-20,439
525
$5.78M 0.02%
76,853
+9,992
19 20
21
22 23