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
576
$5.02M 0.01%
52,309
+21,309
577
$4.95M 0.01%
51,208
-51,791
578
$4.95M 0.01%
80,769
+50,390
579
$4.94M 0.01%
33,778
-57,548
580
$4.86M 0.01%
29,619
+13,400
581
$4.84M 0.01%
10,526
-11,200
582
$4.82M 0.01%
16,512
+200
583
$4.77M 0.01%
36,588
-65,115
584
$4.77M 0.01%
30,729
+4,355
585
$4.76M 0.01%
12,148
-12,010
586
$4.76M 0.01%
204,880
+36,222
587
$4.73M 0.01%
96,891
-25,788
588
$4.7M 0.01%
29,580
-36,170
589
$4.68M 0.01%
279,158
+73,171
590
$4.66M 0.01%
64,479
-4,232
591
$4.62M 0.01%
5,217
-4,100
592
$4.61M 0.01%
25,500
+2,900
593
$4.6M 0.01%
17,416
-9,500
594
$4.55M 0.01%
78,255
-50,680
595
$4.53M 0.01%
152,100
-7,000
596
$4.5M 0.01%
63,891
+20,116
597
$4.48M 0.01%
242,686
-117,200
598
$4.46M 0.01%
96,039
-1,231
599
$4.41M 0.01%
155,972
-41,393
600
$4.35M 0.01%
44,615
-5,000
22 23
24
25 26