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
601
$4.68M 0.01%
44,103
+2,122
602
$4.63M 0.01%
114,263
+3,492
603
$4.6M 0.01%
21,215
-2,113
604
$4.57M 0.01%
70,449
-6,764
605
$4.53M 0.01%
41,947
-1,063
606
$4.52M 0.01%
198,118
+22,707
607
$4.36M 0.01%
345,411
+94,900
608
$4.3M 0.01%
61,724
-417
609
$4.28M 0.01%
13,250
+1,616
610
$4.25M 0.01%
61,639
+40,367
611
$4.25M 0.01%
311,268
-58,155
612
$4.21M 0.01%
33,081
+12,278
613
$4.13M 0.01%
30,915
+5,510
614
$4.11M 0.01%
55,308
+19,543
615
$4.06M 0.01%
69,724
616
$4.05M 0.01%
79,287
-620
617
$4.04M 0.01%
218,098
+15,096
618
$4.01M 0.01%
57,103
+873
619
$4.01M 0.01%
40,337
+675
620
$4M 0.01%
188,143
+94,000
621
$3.99M 0.01%
131,071
+10,987
622
$3.96M 0.01%
112,303
+95,872
623
$3.95M 0.01%
133,946
+82,813
624
$3.94M 0.01%
93,389
+4,456
625
$3.93M 0.01%
13,420
+1,215
23 24
25
26 27