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
$42.1B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.9M
3
+$64.4M
4
CAT icon
Caterpillar
CAT
+$60.4M
5
T icon
AT&T
T
+$58.7M

Top Sells

1
+$108M
2
+$102M
3
+$82M
4
NEE icon
NextEra Energy
NEE
+$75.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.2M

Sector Composition

1 Technology 30.7%
2 Financials 13%
3 Healthcare 10.86%
4 Consumer Discretionary 10.38%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112M 0.27%
413,342
-33,376
77
$111M 0.26%
1,051,247
-14,960
78
$110M 0.26%
3,810,931
+42,583
79
$110M 0.26%
332,179
-72,366
80
$110M 0.26%
430,983
+96,822
81
$107M 0.25%
371,616
-218
82
$103M 0.24%
396,712
+84,181
83
$103M 0.24%
221,546
+6,746
84
$103M 0.24%
1,989,065
+741,172
85
$102M 0.24%
1,220,827
+266,410
86
$102M 0.24%
565,872
-24,529
87
$101M 0.24%
486,473
+76,026
88
$101M 0.24%
4,570,712
+2,666,616
89
$100M 0.24%
3,249,572
-576,750
90
$97.8M 0.23%
1,198,730
-51,250
91
$96.4M 0.23%
763,459
+115,392
92
$95.8M 0.23%
614,434
-69,813
93
$95.4M 0.23%
387,069
-56,823
94
$94M 0.22%
271,442
-3,502
95
$92.1M 0.22%
443,472
-118,180
96
$91.1M 0.22%
44,374
-1,989
97
$88.1M 0.21%
997,020
+426,393
98
$88M 0.21%
216,588
-44,395
99
$87.7M 0.21%
513,308
-30,804
100
$87M 0.21%
422,356
+70,264
2 3
4
5 6