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
551
$6.25M 0.01%
115,868
-18,292
552
$6.16M 0.01%
157,161
-132,180
553
$6.11M 0.01%
51,431
+7,389
554
$6.09M 0.01%
119,977
+20,900
555
$6.09M 0.01%
27,258
+8,100
556
$6.09M 0.01%
128,662
-163,296
557
$6.08M 0.01%
20,262
-15,379
558
$5.98M 0.01%
34,682
+1,471
559
$5.87M 0.01%
65,305
-111,400
560
$5.82M 0.01%
369,772
+48,700
561
$5.81M 0.01%
34,480
+13,480
562
$5.62M 0.01%
144,815
+41,815
563
$5.61M 0.01%
87,912
-63,100
564
$5.58M 0.01%
167,544
+88,226
565
$5.55M 0.01%
128,787
+109,747
566
$5.46M 0.01%
470,601
+40,359
567
$5.45M 0.01%
49,352
-6,900
568
$5.36M 0.01%
+226,818
569
$5.25M 0.01%
36,026
+10,000
570
$5.18M 0.01%
8,580
-9,700
571
$5.14M 0.01%
187,283
-38,083
572
$5.13M 0.01%
17,723
-15,360
573
$5.09M 0.01%
188,143
574
$5.06M 0.01%
145,373
+132,110
575
$5.04M 0.01%
206,143
+3,500
21 22
23
24 25