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
626
$3.91M 0.01%
49,213
627
$3.9M 0.01%
107,890
+15,468
628
$3.84M 0.01%
398,093
+15,414
629
$3.83M 0.01%
41,824
+21,641
630
$3.83M 0.01%
171,424
631
$3.81M 0.01%
210,079
+38,622
632
$3.8M 0.01%
56,478
-1,239
633
$3.79M 0.01%
44,125
+28,367
634
$3.77M 0.01%
151,762
+102,964
635
$3.69M 0.01%
80,646
-67,634
636
$3.68M 0.01%
20,545
+12,399
637
$3.62M 0.01%
16,523
+703
638
$3.58M 0.01%
23,900
639
$3.58M 0.01%
46,399
-22,204
640
$3.56M 0.01%
210,550
-205,085
641
$3.41M 0.01%
95,110
-11,354
642
$3.32M 0.01%
7,441
-2,160
643
$3.28M 0.01%
228,025
+21,947
644
$3.23M 0.01%
137,833
+30,579
645
$3.2M 0.01%
27,030
+2,770
646
$3.18M 0.01%
36,099
-6,066
647
$3.18M 0.01%
62,236
-22,322
648
$3.15M 0.01%
63,172
+10,303
649
$3.12M 0.01%
183,901
+19,811
650
$3.1M 0.01%
48,569
-11,105
24 25
26
27 28