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
551
$5.98M 0.02%
25,277
+11,228
552
$5.94M 0.02%
33,240
+2,686
553
$5.92M 0.02%
95,970
-331,968
554
$5.88M 0.02%
102,075
-5,532
555
$5.87M 0.02%
65,382
+30,429
556
$5.87M 0.02%
29,036
-21,370
557
$5.86M 0.02%
394,630
558
$5.8M 0.02%
140,377
-1,483
559
$5.79M 0.02%
173,101
-19,400
560
$5.78M 0.02%
105,703
+67,794
561
$5.71M 0.02%
37,374
+1,852
562
$5.7M 0.02%
40,373
+19,689
563
$5.61M 0.01%
135,165
+63,526
564
$5.6M 0.01%
81,639
+40,605
565
$5.55M 0.01%
46,320
-5,054
566
$5.51M 0.01%
119,360
-6,944
567
$5.5M 0.01%
33,469
+726
568
$5.49M 0.01%
31,580
+13,462
569
$5.49M 0.01%
240,473
+94,840
570
$5.45M 0.01%
62,976
+25,145
571
$5.44M 0.01%
61,830
-2,060
572
$5.43M 0.01%
56,605
+26,742
573
$5.41M 0.01%
231,127
+114,047
574
$5.38M 0.01%
92,728
-24,482
575
$5.28M 0.01%
23,224
+1,422
21 22
23
24 25