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
651
$2.6M 0.01%
41,317
-1,717
652
$2.58M 0.01%
21,526
+8,426
653
$2.58M 0.01%
45,633
+98
654
$2.53M 0.01%
16,870
-230
655
$2.48M 0.01%
198,700
-42,500
656
$2.41M 0.01%
173,744
-106,153
657
$2.41M 0.01%
132,000
658
$2.35M 0.01%
89,851
+37,368
659
$2.33M 0.01%
41,257
+18,657
660
$2.32M 0.01%
66,597
-61,403
661
$2.29M 0.01%
80,898
-59,423
662
$2.29M 0.01%
314,308
+54,808
663
$2.26M 0.01%
78,500
+9,600
664
$2.2M 0.01%
37,367
-4,633
665
$2.19M 0.01%
15,641
+4,861
666
$2.16M 0.01%
57,844
-2,904
667
$2.15M 0.01%
267,062
+78,962
668
$2.13M 0.01%
+450,000
669
$2.1M 0.01%
15,600
-3,200
670
$2.09M 0.01%
44,697
+11,236
671
$2.06M 0.01%
18,436
-64
672
$2.06M 0.01%
88,424
673
$2.04M 0.01%
54,616
-30,800
674
$2.03M 0.01%
500,300
+278,900
675
$2.03M 0.01%
50,487
+24,864
25 26
27
28 29