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
$48.6B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1 +$564M
2 +$95.1M
3 +$64.5M
4
ABBV icon
AbbVie
ABBV
+$43.7M
5
CVX icon
Chevron
CVX
+$43.4M

Top Sells

1 +$123M
2 +$78M
3 +$54.3M
4
QCOM icon
Qualcomm
QCOM
+$54.1M
5
PGR icon
Progressive
PGR
+$51.4M

Sector Composition

1 Technology 32.37%
2 Financials 13.21%
3 Consumer Discretionary 10.22%
4 Communication Services 10.18%
5 Healthcare 8.14%