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
576
$4.23M 0.01%
121,919
+12,688
577
$4.23M 0.01%
430,316
-526,984
578
$4.23M 0.01%
61,635
579
$4.19M 0.01%
163,575
-23,625
580
$4.16M 0.01%
218,699
-63,322
581
$4.16M 0.01%
173,333
+31,596
582
$4.16M 0.01%
60,790
-22,658
583
$4.13M 0.01%
108,891
-19,409
584
$4.12M 0.01%
34,182
-18,105
585
$4.11M 0.01%
17,740
+678
586
$4.05M 0.01%
73,245
+20,545
587
$4.05M 0.01%
68,188
-48,958
588
$4.03M 0.01%
75,784
-2,110
589
$4.03M 0.01%
127,056
-9,101
590
$4.02M 0.01%
50,587
+6,387
591
$4M 0.01%
70,784
-3,292
592
$4M 0.01%
69,724
+20,612
593
$3.98M 0.01%
44,839
-43,761
594
$3.95M 0.01%
183,639
-241,293
595
$3.93M 0.01%
42,837
+28,237
596
$3.9M 0.01%
72,936
+3,911
597
$3.88M 0.01%
58,944
-24,064
598
$3.87M 0.01%
254,630
599
$3.85M 0.01%
72,519
-13,069
600
$3.79M 0.01%
66,634
+8,134
22 23
24
25 26