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
101
$79.2M 0.24%
1,845,471
+44,802
102
$78.8M 0.24%
935,091
-39,858
103
$78.5M 0.24%
772,293
+6,164
104
$78.3M 0.24%
362,875
+38,582
105
$77.6M 0.24%
947,363
-49,883
106
$76.3M 0.23%
786,292
+15,080
107
$75.9M 0.23%
1,036,555
-79,931
108
$74.6M 0.23%
397,850
+55,333
109
$74.5M 0.23%
207,609
+114,109
110
$72M 0.22%
269,539
+41,268
111
$70.8M 0.22%
431,674
+52,240
112
$70.4M 0.22%
42,855
-5,970
113
$70.4M 0.22%
145,106
+26,765
114
$70.3M 0.22%
301,851
-11,918
115
$70M 0.22%
1,029,066
+127,464
116
$69.8M 0.21%
3,150,420
+96,371
117
$69.6M 0.21%
511,805
+1,666
118
$69.5M 0.21%
768,872
-90,015
119
$68.2M 0.21%
640,675
+51,290
120
$68M 0.21%
730,834
-64,159
121
$67.9M 0.21%
187,472
+24,459
122
$67.7M 0.21%
733,238
+16,500
123
$67.5M 0.21%
836,416
-119,227
124
$66M 0.2%
445,016
-41,953
125
$65.2M 0.2%
370,314
+186,703
3 4
5
6 7