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
76
$95.4M 0.29%
663,304
-30,351
77
$95.4M 0.29%
853,462
-237
78
$94.1M 0.29%
3,996,450
+512,540
79
$93.1M 0.29%
388,305
+19,500
80
$91.4M 0.28%
311,949
+10,860
81
$88.8M 0.27%
392,546
+127,791
82
$87.9M 0.27%
558,464
+66,527
83
$87.6M 0.27%
226,888
+29,644
84
$87.6M 0.27%
566,199
-68,005
85
$87.4M 0.27%
1,051,151
-69,321
86
$86.7M 0.27%
310,213
+29,437
87
$85.9M 0.26%
227,569
+7,222
88
$85.8M 0.26%
2,216,465
+136,307
89
$85.6M 0.26%
422,724
+70,518
90
$85.2M 0.26%
5,795,729
+181,597
91
$85.1M 0.26%
638,370
+28,212
92
$84.7M 0.26%
305,342
-9,677
93
$83.7M 0.26%
1,343,359
+323,271
94
$83.5M 0.26%
1,366,475
+279,653
95
$82.1M 0.25%
1,971,364
+91,328
96
$82.1M 0.25%
119,153
+10,443
97
$81.9M 0.25%
501,350
+93,618
98
$81.7M 0.25%
998,471
-13,996
99
$79.5M 0.24%
1,586,434
-187,537
100
$79.3M 0.24%
366,441
+34,831
2 3
4
5 6