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
151
$56.8M 0.15%
380,052
-68,100
152
$56.2M 0.15%
1,077,708
-30,599
153
$56.2M 0.15%
849,270
+6,728
154
$55.9M 0.15%
324,267
+33,505
155
$54.6M 0.14%
215,935
-36,731
156
$54.2M 0.14%
741,532
-145,518
157
$54.1M 0.14%
798,584
+77,566
158
$54M 0.14%
271,161
+85,751
159
$53.1M 0.14%
252,109
+1,674
160
$52.7M 0.14%
107,644
+21,252
161
$52.3M 0.14%
306,672
+24,134
162
$52.2M 0.14%
271,272
+43,193
163
$51.7M 0.14%
15,346,609
+7,858,151
164
$51.7M 0.14%
177,503
-17,368
165
$51.4M 0.14%
227,948
-21,885
166
$51.1M 0.13%
412,028
-46,054
167
$50.8M 0.13%
1,174,156
+164,859
168
$50.8M 0.13%
523,339
+52,672
169
$50.3M 0.13%
209,941
+29,895
170
$50.3M 0.13%
223,565
+19,066
171
$50M 0.13%
160,322
-144,237
172
$49.2M 0.13%
125,883
-49,441
173
$48.2M 0.13%
534,346
-8,187
174
$48.2M 0.13%
375,013
+2,523
175
$47.6M 0.12%
2,036,622
+244,060
5 6
7
8 9