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
501
$7.6M 0.02%
335,474
+216,000
502
$7.53M 0.02%
36,550
-56,279
503
$7.52M 0.02%
68,825
+11,512
504
$7.51M 0.02%
260,875
+260,865
505
$7.49M 0.02%
254,100
+212,942
506
$7.48M 0.02%
58,910
-7,382
507
$7.46M 0.02%
45,678
+27,206
508
$7.44M 0.02%
89,358
+37,028
509
$7.36M 0.02%
200,710
+9,034
510
$7.35M 0.02%
453,396
+12,900
511
$7.32M 0.02%
198,275
512
$7.27M 0.02%
102,231
+29,911
513
$7.21M 0.02%
65,427
-121,481
514
$7.21M 0.02%
16,829
+7,279
515
$7.17M 0.02%
17,399
-5,003
516
$7.15M 0.02%
335,686
+115,043
517
$7.11M 0.02%
78,265
+43,831
518
$7.08M 0.02%
163,397
-414,916
519
$7.03M 0.02%
162,583
+61,291
520
$7M 0.02%
62,795
+2,345
521
$6.95M 0.02%
58,353
-13,119
522
$6.9M 0.02%
180,173
+75,103
523
$6.88M 0.02%
387,572
-34,800
524
$6.83M 0.02%
753,519
-94,600
525
$6.77M 0.02%
29,762
+5,608
19 20
21
22 23