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
651
$2.81M 0.01%
151,798
652
$2.81M 0.01%
10,980
-8,200
653
$2.75M 0.01%
387,438
+249,269
654
$2.74M 0.01%
135,847
-160,400
655
$2.71M 0.01%
20,822
+15,322
656
$2.69M 0.01%
84,707
-83,543
657
$2.58M 0.01%
71,000
658
$2.58M 0.01%
25,554
+4,713
659
$2.58M 0.01%
12,287
-28,995
660
$2.56M 0.01%
168,642
661
$2.56M 0.01%
59,199
662
$2.55M 0.01%
36,303
-20,838
663
$2.55M 0.01%
50,317
-62,900
664
$2.5M 0.01%
33,522
-8,878
665
$2.5M 0.01%
64,829
-310,052
666
$2.5M 0.01%
236,761
667
$2.49M 0.01%
14,005
-2,582
668
$2.49M 0.01%
+139,000
669
$2.47M 0.01%
28,459
-27,900
670
$2.46M 0.01%
132,000
671
$2.46M 0.01%
13,934
-17,800
672
$2.46M 0.01%
36,066
+2,892
673
$2.44M 0.01%
25,493
+1,200
674
$2.43M 0.01%
37,488
-30,200
675
$2.42M 0.01%
189,818
25 26
27
28 29