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
601
$3.77M 0.01%
58,203
+7,303
602
$3.76M 0.01%
204,469
-8,159
603
$3.71M 0.01%
10,664
+964
604
$3.67M 0.01%
58,257
-8,843
605
$3.65M 0.01%
52,845
-5,955
606
$3.6M 0.01%
120,533
-191,005
607
$3.59M 0.01%
105,193
+7,066
608
$3.54M 0.01%
23,452
+12,446
609
$3.53M 0.01%
127,699
-1,260
610
$3.51M 0.01%
53,133
-3,467
611
$3.49M 0.01%
38,290
-4,317
612
$3.44M 0.01%
89,913
-85,687
613
$3.42M 0.01%
15,378
+9,461
614
$3.42M 0.01%
77,955
-144,045
615
$3.4M 0.01%
286,971
+20,081
616
$3.31M 0.01%
35,918
+7,691
617
$3.3M 0.01%
15,534
+1,084
618
$3.29M 0.01%
100,848
-38,974
619
$3.27M 0.01%
125,105
+6,043
620
$3.25M 0.01%
4,072
+2,869
621
$3.23M 0.01%
16,022
-12,151
622
$3.22M 0.01%
77,733
-35,552
623
$3.21M 0.01%
237,536
+35,563
624
$3.2M 0.01%
111,822
+10,103
625
$3.17M 0.01%
255,164
+67,478
23 24
25
26 27