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
576
$5.18M 0.01%
225,417
+27,803
577
$5.1M 0.01%
17,672
+840
578
$5.09M 0.01%
66,561
-31,998
579
$5.09M 0.01%
66,091
+24,423
580
$5.08M 0.01%
51,799
+2,797
581
$5.08M 0.01%
11,346
+288
582
$5.08M 0.01%
76,163
583
$5.04M 0.01%
51,013
+3,678
584
$5.04M 0.01%
52,251
-1,209
585
$4.99M 0.01%
554,002
+169,600
586
$4.98M 0.01%
9,510
-9,582
587
$4.96M 0.01%
228,489
+111,960
588
$4.94M 0.01%
65,219
+30,617
589
$4.92M 0.01%
31,685
+3,564
590
$4.89M 0.01%
173,333
591
$4.89M 0.01%
51,666
-75,515
592
$4.88M 0.01%
51,468
+3,408
593
$4.8M 0.01%
12,051
+1,514
594
$4.8M 0.01%
29,125
+18,018
595
$4.8M 0.01%
788,625
+548,539
596
$4.79M 0.01%
247,056
-65,989
597
$4.77M 0.01%
118,324
+5,294
598
$4.76M 0.01%
52,297
599
$4.71M 0.01%
54,290
+2,088
600
$4.69M 0.01%
220,487
+5,800
22 23
24
25 26