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
676
$2.29M 0.01%
132,000
677
$2.29M 0.01%
+71,000
678
$2.22M 0.01%
41,661
+2,212
679
$2.19M 0.01%
448,430
+74,900
680
$2.18M 0.01%
37,667
+786
681
$2.17M 0.01%
63,091
682
$2.15M 0.01%
47,762
+2,115
683
$2.08M 0.01%
5,876
684
$2.05M 0.01%
32,464
+2,575
685
$2.05M 0.01%
29,066
+7,694
686
$2.02M 0.01%
26,387
+1,962
687
$2.02M 0.01%
186,354
+39,806
688
$1.99M 0.01%
106,027
+181
689
$1.98M 0.01%
26,830
+524
690
$1.98M 0.01%
66,636
-623,268
691
$1.97M 0.01%
14,384
+1,822
692
$1.95M 0.01%
95,700
-10,500
693
$1.94M 0.01%
13,226
-18,599
694
$1.81M ﹤0.01%
73,848
+6,505
695
$1.8M ﹤0.01%
26,761
-9,252
696
$1.75M ﹤0.01%
43,039
-3,716
697
$1.74M ﹤0.01%
16,800
-5,461
698
$1.74M ﹤0.01%
10,671
+305
699
$1.71M ﹤0.01%
20,255
+1,775
700
$1.64M ﹤0.01%
98,690
+64,700
26 27
28
29 30