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
701
$1.65M ﹤0.01%
8,299
-110
702
$1.64M ﹤0.01%
78,352
-3,100
703
$1.5M ﹤0.01%
30,616
-139,561
704
$1.49M ﹤0.01%
132,652
+67,300
705
$1.49M ﹤0.01%
38,653
706
$1.42M ﹤0.01%
81,690
-66,000
707
$1.41M ﹤0.01%
29,388
-23,549
708
$1.36M ﹤0.01%
4,060
-3,600
709
$1.25M ﹤0.01%
38,288
-14,100
710
$1.22M ﹤0.01%
17,008
-2,300
711
$1.16M ﹤0.01%
39,743
712
$1.06M ﹤0.01%
+94,100
713
$1.03M ﹤0.01%
240,616
-7,318
714
$876K ﹤0.01%
63,300
+7,700
715
$861K ﹤0.01%
5,727
-5,083
716
$824K ﹤0.01%
288,130
-75,100
717
$814K ﹤0.01%
24,911
-156,141
718
$641K ﹤0.01%
+74,400
719
$602K ﹤0.01%
+90,400
720
$597K ﹤0.01%
7,715
-24,700
721
$543K ﹤0.01%
10,301
-3,694
722
$534K ﹤0.01%
13,651
-34,400
723
$352K ﹤0.01%
5,342
724
$338K ﹤0.01%
6,376
-10,835
725
$305K ﹤0.01%
29,515
26 27 28
29
30