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
176
$42.1M 0.13%
291,783
+44,273
177
$41.8M 0.13%
236,160
+27,462
178
$41.8M 0.13%
537,509
-11,881
179
$41.7M 0.13%
279,391
+30,929
180
$41.3M 0.13%
154,329
+10,988
181
$41.2M 0.13%
1,508,907
-451,770
182
$41M 0.13%
942,698
+17,953
183
$41M 0.13%
937,717
+362,242
184
$41M 0.13%
640,683
-158,371
185
$40.9M 0.13%
523,325
+72,648
186
$40.9M 0.13%
226,383
+26,479
187
$40.8M 0.13%
246,154
+20,200
188
$40.4M 0.12%
3,513,886
+1,678,517
189
$40.1M 0.12%
1,773,622
-100,893
190
$40.1M 0.12%
1,713,012
+412,125
191
$39.3M 0.12%
155,978
-30,414
192
$39.2M 0.12%
133,960
+9,769
193
$39.1M 0.12%
818,104
-216,048
194
$39M 0.12%
966,357
-158,322
195
$38.3M 0.12%
126,164
+15,568
196
$38.2M 0.12%
1,245,595
+299,720
197
$38.1M 0.12%
113,561
+2,515
198
$37.9M 0.12%
319,255
+30,655
199
$37.7M 0.12%
1,590,700
200
$37.6M 0.12%
464,043
+36,904
6 7
8
9 10