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
651
$3.07M 0.01%
87,775
+8,342
652
$3.06M 0.01%
50,890
+3,000
653
$3.05M 0.01%
21,401
+1,526
654
$3.03M 0.01%
98,379
655
$3M 0.01%
2,115
-588
656
$3M 0.01%
23,313
-13,518
657
$2.99M 0.01%
7,140
+732
658
$2.97M 0.01%
57,396
+4,592
659
$2.96M 0.01%
41,176
+21,225
660
$2.9M 0.01%
149,932
+2,025
661
$2.8M 0.01%
62,696
+54,333
662
$2.78M 0.01%
15,456
+1,571
663
$2.73M 0.01%
98,912
+73,923
664
$2.73M 0.01%
214,457
665
$2.7M 0.01%
139,269
666
$2.65M 0.01%
81,180
+16,875
667
$2.65M 0.01%
21,507
+1,859
668
$2.55M 0.01%
161,400
+32,800
669
$2.51M 0.01%
50,933
-7,841
670
$2.47M 0.01%
30,426
+212
671
$2.44M 0.01%
73,755
-68
672
$2.38M 0.01%
59,974
+15,400
673
$2.36M 0.01%
8,617
+603
674
$2.33M 0.01%
223,359
+25,976
675
$2.3M 0.01%
10,688
+2,478
25 26
27
28 29