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
101
$84.7M 0.22%
119,928
+1,847
102
$82.9M 0.22%
355,813
-79,520
103
$82.6M 0.22%
580,325
+41,312
104
$82.1M 0.22%
415,763
+109,156
105
$81.8M 0.21%
289,582
-38,322
106
$81.4M 0.21%
241,266
-19,893
107
$81.2M 0.21%
1,024,876
-909
108
$81M 0.21%
1,401,933
-241,990
109
$79.9M 0.21%
173,418
-43,307
110
$79.3M 0.21%
264,690
+17,908
111
$78.2M 0.21%
702,742
+629,752
112
$77.8M 0.2%
248,466
-15,673
113
$76.3M 0.2%
425,912
-87,622
114
$76.3M 0.2%
630,592
+7,376
115
$74.7M 0.2%
491,778
+121,990
116
$73.3M 0.19%
72,486
-1,388
117
$73.2M 0.19%
681,594
+145,081
118
$73.2M 0.19%
386,129
-6,695
119
$73M 0.19%
749,599
+427,889
120
$71.8M 0.19%
1,043,609
-45,228
121
$71.7M 0.19%
883,259
-5,977
122
$70.6M 0.19%
1,225,600
-215,819
123
$70.1M 0.18%
535,492
+41,024
124
$68.7M 0.18%
1,913,793
+228,284
125
$68.1M 0.18%
147,175
+12,441
3 4
5
6 7