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
626
$3.16M 0.01%
76,351
+21,551
627
$3.15M 0.01%
37,774
+28,964
628
$3.13M 0.01%
371,989
+93,400
629
$3.11M 0.01%
138,204
-12,530
630
$3.1M 0.01%
25,856
+410
631
$3.09M 0.01%
+220,932
632
$3.06M 0.01%
7,417
+1,017
633
$3.04M 0.01%
93,478
+40,728
634
$3.03M 0.01%
106,468
-242,847
635
$3M 0.01%
39,519
+13,285
636
$3M 0.01%
17,013
-6,952
637
$3M 0.01%
62,434
-4,707
638
$2.94M 0.01%
89,271
-241,136
639
$2.92M 0.01%
213,389
+35,122
640
$2.92M 0.01%
68,488
-77,965
641
$2.91M 0.01%
71,422
-113,171
642
$2.89M 0.01%
39,776
-76,865
643
$2.88M 0.01%
53,529
-13,263
644
$2.86M 0.01%
37,640
-16,660
645
$2.86M 0.01%
85,051
-3,849
646
$2.85M 0.01%
21,135
-5,593
647
$2.82M 0.01%
19,401
+1,135
648
$2.78M 0.01%
252,749
-44,821
649
$2.72M 0.01%
61,928
+391
650
$2.6M 0.01%
21,200
24 25
26
27 28