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
101
$86.7M 0.21%
751,822
+148,445
102
$86M 0.2%
927,447
-155,931
103
$85.6M 0.2%
309,482
+11,782
104
$84.2M 0.2%
1,330,368
-133,400
105
$84.1M 0.2%
201,410
+69,871
106
$83.7M 0.2%
108,040
-12,855
107
$82.5M 0.2%
78,500
-1,318
108
$82.3M 0.2%
357,745
+65,017
109
$81.9M 0.19%
788,820
+116,667
110
$81.8M 0.19%
600,268
+149,470
111
$81.1M 0.19%
901,122
-71,919
112
$80.8M 0.19%
155,364
-5,237
113
$80M 0.19%
997,016
-32,268
114
$79.4M 0.19%
926,781
+51,264
115
$77.8M 0.18%
123,162
+10,181
116
$77.1M 0.18%
164,562
+9,855
117
$76M 0.18%
3,241,350
+50,746
118
$75.8M 0.18%
639,144
+62,705
119
$75.6M 0.18%
974,395
+60,065
120
$75.6M 0.18%
152,616
-41,666
121
$75.4M 0.18%
268,900
+92,167
122
$75.2M 0.18%
84,741
+11,510
123
$74.7M 0.18%
491,362
+123,393
124
$74.7M 0.18%
1,787,482
-610,246
125
$74.4M 0.18%
333,699
+54,613
3 4
5
6 7