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
151
$51.2M 0.16%
611,025
+171,708
152
$51.2M 0.16%
422,943
-70,345
153
$51M 0.16%
300,234
-25,047
154
$50.1M 0.15%
668,928
+103,036
155
$50M 0.15%
244,048
+20,146
156
$50M 0.15%
271,859
+141,194
157
$49.9M 0.15%
1,014,414
+108,602
158
$49.6M 0.15%
576,612
-199,868
159
$48.1M 0.15%
684,878
-18,172
160
$48.1M 0.15%
209,273
+39,225
161
$47.7M 0.15%
451,243
+101,198
162
$47.3M 0.15%
760,625
+116,728
163
$47.2M 0.15%
511,424
+198,526
164
$47.1M 0.14%
1,003,755
+480,660
165
$46.3M 0.14%
588,688
-65,937
166
$45.8M 0.14%
500,000
167
$45.4M 0.14%
1,704,904
+320,420
168
$43.9M 0.14%
742,692
+39,316
169
$43.7M 0.13%
588,359
-13,587
170
$43.6M 0.13%
294,321
-114,170
171
$43.6M 0.13%
153,102
+40,202
172
$42.8M 0.13%
901,050
+140,886
173
$42.7M 0.13%
1,440,762
+149,531
174
$42.6M 0.13%
617,088
+57,378
175
$42.4M 0.13%
156,963
+9,452
5 6
7
8 9