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
526
$5.77M 0.02%
17,109
-6,258
527
$5.76M 0.02%
49,107
+15,370
528
$5.71M 0.02%
476,478
-396,553
529
$5.68M 0.02%
57,017
+17,409
530
$5.67M 0.02%
14,162
+4,504
531
$5.65M 0.02%
135,548
+33,249
532
$5.61M 0.02%
67,567
+19,575
533
$5.6M 0.02%
45,665
-20,261
534
$5.59M 0.02%
227,391
-196,261
535
$5.57M 0.02%
57,880
-950
536
$5.47M 0.02%
38,743
+9,501
537
$5.46M 0.02%
216,618
-64,124
538
$5.44M 0.02%
62,234
+13,386
539
$5.43M 0.02%
86,414
-75,927
540
$5.42M 0.02%
177,049
+128,849
541
$5.41M 0.02%
308,653
+240,265
542
$5.4M 0.02%
42,722
+8,419
543
$5.36M 0.02%
144,775
-7,265
544
$5.34M 0.02%
24,096
+1,796
545
$5.33M 0.02%
111,707
-17,398
546
$5.31M 0.02%
25,655
-1,924
547
$5.28M 0.02%
31,721
+431
548
$5.25M 0.02%
+130,013
549
$5.22M 0.02%
58,323
-8,969
550
$5.18M 0.02%
+637,508
20 21
22
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