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
51
$144M 0.34%
1,266,049
+41,187
52
$144M 0.34%
1,187,417
+166,181
53
$142M 0.34%
1,133,101
-18,951
54
$140M 0.33%
225,655
-4,075
55
$139M 0.33%
1,186,820
+20,653
56
$138M 0.33%
496,837
+15,141
57
$136M 0.32%
1,605,663
-894,452
58
$135M 0.32%
1,116,805
+274,801
59
$135M 0.32%
2,706,612
+2,084,320
60
$135M 0.32%
141,912
+25,671
61
$133M 0.32%
252,398
-205,153
62
$130M 0.31%
273,634
-214,752
63
$129M 0.31%
1,344,447
+333,045
64
$128M 0.3%
978,514
-98,720
65
$127M 0.3%
616,001
+83,634
66
$127M 0.3%
1,219,459
+232,102
67
$126M 0.3%
216,387
+110,190
68
$125M 0.3%
607,249
+158,941
69
$123M 0.29%
486,098
-144,517
70
$122M 0.29%
336,460
-66,230
71
$121M 0.29%
2,136,366
+25,037
72
$117M 0.28%
363,715
-24,978
73
$117M 0.28%
1,397,226
+62,675
74
$117M 0.28%
1,124,723
-126,726
75
$112M 0.27%
1,172,108
-472,004
1 2
3
4 5