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
751
$145K ﹤0.01%
20,921
-68,800
752
$143K ﹤0.01%
20,595
-1,742
753
$100K ﹤0.01%
4,810
+2,033
754
$69K ﹤0.01%
+117
755
$13K ﹤0.01%
+400
756
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-35,636
757
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758
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759
– –
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– –
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765
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$0 ﹤0.01%
175,212
773
– –
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774
– –
-147,420
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