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
551
$5.17M 0.02%
126,885
-32,315
552
$5.17M 0.02%
85,448
-95,128
553
$5.07M 0.02%
295,151
-14,759
554
$5.06M 0.02%
110,239
-57,545
555
$5.04M 0.02%
110,866
+716
556
$4.89M 0.02%
15,371
+2,056
557
$4.88M 0.02%
64,890
-50,370
558
$4.87M 0.02%
40,504
-12,195
559
$4.84M 0.01%
22,452
+2,052
560
$4.83M 0.01%
33,339
+11,999
561
$4.82M 0.01%
73,060
-7,132
562
$4.72M 0.01%
11,324
-5,291
563
$4.72M 0.01%
66,624
-30,249
564
$4.7M 0.01%
115,678
+30,254
565
$4.7M 0.01%
28,864
-5,257
566
$4.67M 0.01%
41,685
-2,215
567
$4.66M 0.01%
83,386
+27,986
568
$4.63M 0.01%
23,530
-9,687
569
$4.58M 0.01%
22,743
+3,296
570
$4.47M 0.01%
54,966
-4,767
571
$4.46M 0.01%
70,365
-79,435
572
$4.41M 0.01%
62,036
+14,988
573
$4.38M 0.01%
122,254
+16,854
574
$4.34M 0.01%
221,473
+6,668
575
$4.31M 0.01%
91,458
-12,775
21 22
23
24 25