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
151
$57.4M 0.14%
219,028
+41,262
152
$56.4M 0.13%
770,417
+94,696
153
$54.8M 0.13%
1,005,367
+189,284
154
$54.8M 0.13%
199,009
+76,860
155
$54.8M 0.13%
158,438
+42,208
156
$54M 0.13%
691,224
+123,985
157
$53.6M 0.13%
190,392
+5,219
158
$53.4M 0.13%
824,468
-162,490
159
$53.3M 0.13%
281,140
+132,068
160
$53.1M 0.13%
517,638
+28,687
161
$53.1M 0.13%
680,546
+190,989
162
$52.3M 0.12%
1,514,520
-19,866
163
$51.9M 0.12%
98,353
+14,665
164
$51.7M 0.12%
214,316
+27,723
165
$51.5M 0.12%
342,287
+136,597
166
$51.4M 0.12%
715,645
+187,645
167
$51.3M 0.12%
114,170
+49,731
168
$51M 0.12%
157,647
-107,444
169
$50.9M 0.12%
1,720,216
+521,390
170
$50.8M 0.12%
507,134
+93,982
171
$50.3M 0.12%
382,927
+10,140
172
$50.1M 0.12%
1,354,806
-127,227
173
$49.9M 0.12%
306,017
+219,815
174
$49.8M 0.12%
274,550
+17,864
175
$49.5M 0.12%
209,032
+36,556
5 6
7
8 9