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
626
$3.7M 0.01%
972,789
-1,910,914
627
$3.69M 0.01%
41,226
-7,700
628
$3.66M 0.01%
65,993
-49,394
629
$3.56M 0.01%
113,621
-5,105
630
$3.56M 0.01%
7,234
-1,300
631
$3.55M 0.01%
83,910
+59,562
632
$3.55M 0.01%
25,863
-27,200
633
$3.49M 0.01%
21,443
-65,400
634
$3.46M 0.01%
15,726
+9,722
635
$3.44M 0.01%
86,078
-65,700
636
$3.41M 0.01%
20,428
-100
637
$3.35M 0.01%
41,945
-33,055
638
$3.35M 0.01%
81,599
+10,758
639
$3.28M 0.01%
160,757
-130,539
640
$3.26M 0.01%
16,018
-9,100
641
$3.13M 0.01%
13,093
+9,420
642
$3.09M 0.01%
113,261
643
$3.06M 0.01%
35,000
-44,400
644
$3.05M 0.01%
8,103
-700
645
$3.03M 0.01%
50,886
-51,100
646
$2.99M 0.01%
36,384
-10,100
647
$2.95M 0.01%
36,641
+1,900
648
$2.93M 0.01%
35,476
649
$2.92M 0.01%
66,024
+17,740
650
$2.92M 0.01%
142,350
+50,541
24 25
26
27 28