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
701
$1.62M ﹤0.01%
7,370
-1,137
702
$1.58M ﹤0.01%
8,394
+2,214
703
$1.53M ﹤0.01%
+28,060
704
$1.5M ﹤0.01%
117,929
-1,062
705
$1.49M ﹤0.01%
37,703
+11,210
706
$1.49M ﹤0.01%
4,439
+630
707
$1.46M ﹤0.01%
89,054
+70,138
708
$1.31M ﹤0.01%
30,495
709
$1.31M ﹤0.01%
256,804
+1,932
710
$1.22M ﹤0.01%
35,193
-1,733
711
$1.16M ﹤0.01%
76,000
712
$1.1M ﹤0.01%
39,288
-34,300
713
$1.08M ﹤0.01%
7,077
714
$1.07M ﹤0.01%
7,806
715
$1.07M ﹤0.01%
32,129
-2,057
716
$1.03M ﹤0.01%
39,743
717
$999K ﹤0.01%
7,135
+5,433
718
$988K ﹤0.01%
54,086
+4,697
719
$896K ﹤0.01%
16,400
+6,163
720
$887K ﹤0.01%
24,880
721
$886K ﹤0.01%
8,462
-558
722
$859K ﹤0.01%
58,097
-12,870
723
$856K ﹤0.01%
3,888
+783
724
$824K ﹤0.01%
19,573
-103
725
$805K ﹤0.01%
127,028
-1,236
27 28
29
30 31