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
51
$136M 0.36%
388,492
-16,644
52
$134M 0.35%
1,155,777
+128,940
53
$128M 0.34%
1,336,921
+184,403
54
$128M 0.34%
433,036
-13,432
55
$128M 0.34%
158,667
+16,763
56
$127M 0.33%
607,273
+52,234
57
$124M 0.32%
1,139,120
+172,159
58
$124M 0.32%
927,011
+120,177
59
$123M 0.32%
302,839
+22,498
60
$123M 0.32%
531,282
-18,301
61
$122M 0.32%
1,465,826
-36,183
62
$122M 0.32%
3,948,225
+220,570
63
$122M 0.32%
829,524
-123,452
64
$122M 0.32%
468,936
+124,098
65
$117M 0.31%
626,623
+46,914
66
$117M 0.31%
406,500
+5,592
67
$116M 0.3%
1,603,156
-296,225
68
$115M 0.3%
1,133,528
+112,917
69
$114M 0.3%
3,974,650
+667,547
70
$114M 0.3%
1,120,580
-121,835
71
$112M 0.3%
1,909,612
-384,976
72
$112M 0.29%
504,218
+19,845
73
$111M 0.29%
235,439
-13,712
74
$111M 0.29%
677,222
+91,487
75
$109M 0.29%
1,163,959
+141,838
1 2
3
4 5