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
$38.1B
AUM Growth
+$4.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$48.7M
3
+$44.9M
4
U icon
Unity
U
+$44.7M
5
PSX icon
Phillips 66
PSX
+$43.9M

Top Sells

1
+$122M
2
+$99.6M
3
+$50.5M
4
SHW icon
Sherwin-Williams
SHW
+$45M
5
ETN icon
Eaton
ETN
+$42.2M

Sector Composition

1 Technology 28.98%
2 Financials 12.65%
3 Healthcare 11.56%
4 Consumer Discretionary 10.72%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106M 0.28%
1,534,020
-78,964
77
$105M 0.28%
350,265
-117,413
78
$104M 0.27%
260,771
-19,236
79
$101M 0.27%
1,082,694
-16,532
80
$99.7M 0.26%
21,666,802
81
$98.6M 0.26%
121,475
+2,094
82
$96.6M 0.25%
667,629
-288,300
83
$96.1M 0.25%
1,560,580
+30,269
84
$94.6M 0.25%
1,818,547
+821,530
85
$94M 0.25%
1,448,327
-82,769
86
$92.8M 0.24%
377,780
+23,338
87
$90.8M 0.24%
1,101,747
+195,693
88
$90.4M 0.24%
961,191
-99,728
89
$90.3M 0.24%
399,773
+30,871
90
$89.1M 0.23%
566,544
-38,899
91
$88.7M 0.23%
411,081
-139,537
92
$88.4M 0.23%
100,601
+4,805
93
$87.9M 0.23%
407,477
+130,205
94
$87.6M 0.23%
227,087
-18,197
95
$87.6M 0.23%
659,447
-82,042
96
$87.6M 0.23%
1,119,653
+574,618
97
$86.2M 0.23%
1,063,514
-28,581
98
$86M 0.23%
1,088,983
+3,412
99
$85.6M 0.22%
1,669,119
+47,326
100
$84.9M 0.22%
533,223
+30,747
2 3
4
5 6