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
526
$6.66M 0.02%
154,860
+4,060
527
$6.6M 0.02%
114,679
+8,149
528
$6.59M 0.02%
128,435
+45,334
529
$6.59M 0.02%
13,809
+1,315
530
$6.53M 0.02%
329,742
+51,329
531
$6.51M 0.02%
39,932
+13,732
532
$6.46M 0.02%
201,201
+48,870
533
$6.42M 0.02%
46,554
+18,775
534
$6.38M 0.02%
223,418
+21,750
535
$6.37M 0.02%
371,094
+177,137
536
$6.33M 0.02%
33,096
+35
537
$6.31M 0.02%
94,150
+38,982
538
$6.28M 0.02%
89,759
+728
539
$6.23M 0.02%
98,070
+59,784
540
$6.2M 0.02%
508,952
-106,020
541
$6.18M 0.02%
128,930
-107,685
542
$6.16M 0.02%
34,455
+12,047
543
$6.15M 0.02%
18,673
-5,577
544
$6.14M 0.02%
9,736
+2,304
545
$6.12M 0.02%
107,181
+16,242
546
$6.11M 0.02%
20,535
+1,119
547
$6.1M 0.02%
233,507
+9,839
548
$6.06M 0.02%
24,309
+11,745
549
$6.03M 0.02%
202,346
+98,717
550
$6.01M 0.02%
50,551
+21,031
20 21
22
23 24