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
126
$68.1M 0.18%
458,834
-203,432
127
$68M 0.18%
753,313
+97,214
128
$67.5M 0.18%
1,945,831
+429,702
129
$65.8M 0.17%
909,707
+59,891
130
$65.6M 0.17%
779,541
-23,027
131
$65.2M 0.17%
143,776
+14,956
132
$65.1M 0.17%
488,997
+329,405
133
$64.9M 0.17%
400,721
+10,372
134
$64.9M 0.17%
5,701,190
-718,101
135
$64.6M 0.17%
779,858
+99,847
136
$63.2M 0.17%
1,929,862
+278,256
137
$62.9M 0.17%
1,222,468
-25,101
138
$62.8M 0.16%
39,960
-1,135
139
$62.7M 0.16%
231,498
+3,919
140
$61.9M 0.16%
1,686,442
+609,872
141
$61.1M 0.16%
380,927
+20,958
142
$60M 0.16%
410,287
-2,500
143
$59.9M 0.16%
117,214
-24,386
144
$59.9M 0.16%
524,002
+23,561
145
$59.8M 0.16%
350,207
-95,470
146
$59.3M 0.16%
422,092
-274,500
147
$58.8M 0.15%
243,969
-175,365
148
$58.4M 0.15%
581,138
+87,734
149
$57.9M 0.15%
126,482
+7,642
150
$57.6M 0.15%
722,561
+57,014
4 5
6
7 8