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
676
$2.01M 0.01%
65,077
+9,199
677
$1.94M 0.01%
393,500
+214,500
678
$1.9M 0.01%
94,143
+27,532
679
$1.9M 0.01%
27,182
+18,482
680
$1.88M 0.01%
494,182
-104,196
681
$1.87M 0.01%
23,871
+1,471
682
$1.87M 0.01%
36,640
-1,000
683
$1.85M 0.01%
71,579
-20,509
684
$1.82M 0.01%
21,947
-4,747
685
$1.81M 0.01%
42,766
-4,834
686
$1.77M 0.01%
60,665
+41,042
687
$1.7M 0.01%
109,932
-5,616
688
$1.69M 0.01%
28,013
-179,787
689
$1.65M 0.01%
65,005
+9,250
690
$1.64M 0.01%
99,487
+11,487
691
$1.64M 0.01%
70,590
+59,520
692
$1.62M 0.01%
15,239
+8,099
693
$1.61M 0.01%
1,890
+190
694
$1.58M ﹤0.01%
24,366
695
$1.57M ﹤0.01%
184,524
+8,849
696
$1.55M ﹤0.01%
63,091
697
$1.53M ﹤0.01%
218,346
+3,546
698
$1.5M ﹤0.01%
30,353
-23,440
699
$1.49M ﹤0.01%
+33,608
700
$1.46M ﹤0.01%
52,118
-21,240
26 27
28
29 30