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
126
$73.1M 0.17%
810,711
+31,507
127
$73M 0.17%
541,487
+127,800
128
$72.8M 0.17%
268,485
-111,058
129
$71.2M 0.17%
966,566
+115,336
130
$70.3M 0.17%
1,675,265
+618,529
131
$69.2M 0.16%
181,422
-5,611
132
$67.2M 0.16%
2,021,757
+600,947
133
$67M 0.16%
46,969
-23,104
134
$66.8M 0.16%
580,268
+309,929
135
$65.3M 0.15%
342,187
-61,423
136
$64.8M 0.15%
21,666,802
137
$64.7M 0.15%
143,913
+39,123
138
$62.9M 0.15%
270,648
-89,702
139
$62.3M 0.15%
1,191,301
+841,490
140
$61.8M 0.15%
1,072,363
-240,187
141
$61.7M 0.15%
451,715
-1,784
142
$61.3M 0.15%
331,468
+165,579
143
$60.9M 0.14%
934,577
+235,470
144
$60.9M 0.14%
738,183
+13,062
145
$60.4M 0.14%
155,453
+33,649
146
$60.2M 0.14%
74,403
+35,230
147
$60.2M 0.14%
235,697
+38,031
148
$60M 0.14%
373,277
+36,452
149
$57.5M 0.14%
749,025
-86,655
150
$57.4M 0.14%
293,982
+59,229
4 5
6
7 8