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
526
$7.36M 0.02%
71,248
+14,229
527
$7.35M 0.02%
252,078
+149,900
528
$7.34M 0.02%
77,543
-18,978
529
$7.33M 0.02%
161,664
+48,249
530
$7.15M 0.02%
117,774
+42,100
531
$7.12M 0.02%
63,016
-1,536
532
$6.95M 0.02%
19,318
+2,883
533
$6.9M 0.02%
71,952
+363
534
$6.87M 0.02%
27,004
-43,916
535
$6.86M 0.02%
23,216
+3,411
536
$6.85M 0.02%
79,789
-10,200
537
$6.8M 0.02%
32,597
-47,005
538
$6.7M 0.02%
55,363
-66,100
539
$6.7M 0.02%
555,902
+21,500
540
$6.68M 0.02%
34,666
-700
541
$6.63M 0.02%
174,698
-40,910
542
$6.62M 0.02%
48,663
+3,768
543
$6.6M 0.02%
59,815
-2,991
544
$6.59M 0.02%
19,130
-31,127
545
$6.56M 0.02%
27,030
+2,876
546
$6.51M 0.02%
62,939
+28,934
547
$6.39M 0.02%
19,719
-13,803
548
$6.38M 0.02%
+197,972
549
$6.37M 0.02%
151,591
-7,640
550
$6.26M 0.01%
124,164
-137,869
20 21
22
23 24