Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
+$32.5B
(-0.7%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
443
Reduced
286
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Amazon
AMZN
|
$46.7M |
| 3 |
T-Mobile US
TMUS
|
$46.4M |
| 4 |
Broadcom
AVGO
|
$42.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
Top Sells
| 1 |
AT&T
T
|
$41.9M |
| 2 |
Paychex
PAYX
|
$35.8M |
| 3 |
Intel
INTC
|
$31.6M |
| 4 |
Comcast
CMCSA
|
$28.5M |
| 5 |
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% |
