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
676
$2.34M 0.01%
58,488
+2,400
677
$2.32M 0.01%
218,527
+183,200
678
$2.32M 0.01%
5,385
-17,530
679
$2.24M 0.01%
70,072
-5,456
680
$2.18M 0.01%
31,469
681
$2.18M 0.01%
242,927
-21,294
682
$2.17M 0.01%
67,755
683
$2.15M 0.01%
201,153
+21,354
684
$2.15M 0.01%
31,859
685
$2.13M 0.01%
27,536
+6,636
686
$2.11M 0.01%
112,162
+500
687
$2.08M ﹤0.01%
42,590
+30,200
688
$2.07M ﹤0.01%
88,476
+8,500
689
$2.07M ﹤0.01%
50,315
-28,094
690
$2.07M ﹤0.01%
41,978
-25,900
691
$2.03M ﹤0.01%
7,753
-3,200
692
$2.02M ﹤0.01%
19,601
+3,990
693
$1.91M ﹤0.01%
26,180
-4,300
694
$1.8M ﹤0.01%
11,814
-9,881
695
$1.75M ﹤0.01%
41,825
-63,349
696
$1.73M ﹤0.01%
3,212
-400
697
$1.68M ﹤0.01%
39,018
698
$1.68M ﹤0.01%
9,204
+100
699
$1.67M ﹤0.01%
74,024
700
$1.66M ﹤0.01%
37,269
-32,917
26 27
28
29 30