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
701
$1.46M ﹤0.01%
44,991
-11,809
702
$1.44M ﹤0.01%
43,930
-59,470
703
$1.43M ﹤0.01%
47,972
-147,080
704
$1.41M ﹤0.01%
174,237
+55,079
705
$1.4M ﹤0.01%
45,546
-18,054
706
$1.37M ﹤0.01%
44,334
+34,296
707
$1.36M ﹤0.01%
22,060
-2,040
708
$1.35M ﹤0.01%
41,715
-25,573
709
$1.34M ﹤0.01%
79,200
+49,200
710
$1.33M ﹤0.01%
23,386
+4,496
711
$1.31M ﹤0.01%
15,050
+3,450
712
$1.31M ﹤0.01%
275,667
-88,933
713
$1.29M ﹤0.01%
119,474
714
$1.27M ﹤0.01%
21,200
-5,400
715
$1.25M ﹤0.01%
43,999
-61,501
716
$1.15M ﹤0.01%
26,215
-22,107
717
$1.14M ﹤0.01%
26,931
+4,342
718
$1.12M ﹤0.01%
119,598
-70,838
719
$1.09M ﹤0.01%
26,700
-9,900
720
$1.08M ﹤0.01%
+32,840
721
$1.07M ﹤0.01%
79,316
-106,184
722
$1.02M ﹤0.01%
+48,938
723
$918K ﹤0.01%
90,386
-34,700
724
$905K ﹤0.01%
12,299
-4,801
725
$880K ﹤0.01%
7,674
+2,303
27 28
29
30 31