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
501
$9.08M 0.02%
112,299
+5,317
502
$9.07M 0.02%
22,700
-20,845
503
$9.01M 0.02%
82,228
-36,854
504
$8.95M 0.02%
53,706
+9,558
505
$8.86M 0.02%
63,892
-145,325
506
$8.77M 0.02%
129,130
+6,960
507
$8.64M 0.02%
43,393
-26,000
508
$8.6M 0.02%
189,017
-264,621
509
$8.36M 0.02%
106,114
-43,265
510
$8.33M 0.02%
233,975
-71,000
511
$8.32M 0.02%
119,307
+53,576
512
$8.25M 0.02%
743,122
+455,400
513
$8.08M 0.02%
217,301
+33,900
514
$8.08M 0.02%
21,810
+14,097
515
$7.98M 0.02%
704,402
+66,431
516
$7.94M 0.02%
331,707
-145,500
517
$7.92M 0.02%
102,533
-5,374
518
$7.89M 0.02%
71,655
-67,100
519
$7.81M 0.02%
55,883
+5,790
520
$7.8M 0.02%
36,220
+2,568
521
$7.8M 0.02%
125,548
+34,360
522
$7.78M 0.02%
43,041
-1,319
523
$7.63M 0.02%
66,189
-41,288
524
$7.57M 0.02%
148,936
-408,693
525
$7.45M 0.02%
26,485
+17,650
19 20
21
22 23