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
726
$878K ﹤0.01%
+39,743
727
$871K ﹤0.01%
37,045
-2,655
728
$776K ﹤0.01%
49,794
-17,006
729
$768K ﹤0.01%
43,391
-1,509
730
$750K ﹤0.01%
2,858
+185
731
$740K ﹤0.01%
37,979
+3,779
732
$721K ﹤0.01%
21,932
+4,033
733
$714K ﹤0.01%
51,613
+15,713
734
$692K ﹤0.01%
32,860
+4,759
735
$690K ﹤0.01%
25,412
-2,269
736
$655K ﹤0.01%
4,547
+1,400
737
$642K ﹤0.01%
+2,288
738
$632K ﹤0.01%
10,200
-1,200
739
$609K ﹤0.01%
35,600
+1,200
740
$588K ﹤0.01%
23,158
+10,955
741
$557K ﹤0.01%
8,644
+6,012
742
$510K ﹤0.01%
17,800
-2,656
743
$508K ﹤0.01%
27,085
+15,816
744
$497K ﹤0.01%
7,878
-64,677
745
$447K ﹤0.01%
34,900
-6,300
746
$437K ﹤0.01%
4,956
747
$431K ﹤0.01%
64,100
748
$380K ﹤0.01%
14,604
-22,401
749
$289K ﹤0.01%
8,450
+1,700
750
$278K ﹤0.01%
17,398
-62,461
27 28 29
30
31