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
176
$47.2M 0.12%
995,058
-733,349
177
$47.1M 0.12%
252,417
+6,449
178
$47M 0.12%
500,000
179
$47M 0.12%
540,496
+242,469
180
$46.6M 0.12%
1,140,757
+1,093,510
181
$46.5M 0.12%
190,710
-81,564
182
$46.3M 0.12%
946,141
+57,956
183
$46.2M 0.12%
947,515
+58,110
184
$46.2M 0.12%
622,078
+62,445
185
$45.9M 0.12%
724,095
-146,070
186
$45.8M 0.12%
147,380
-7,558
187
$45.6M 0.12%
590,241
-208,906
188
$45.6M 0.12%
791,146
+11,242
189
$45.6M 0.12%
395,624
+108,089
190
$45.5M 0.12%
188,355
+24,227
191
$45.5M 0.12%
191,259
+125,102
192
$45.5M 0.12%
175,795
+31,659
193
$45.3M 0.12%
119,296
-12,017
194
$44.9M 0.12%
554,843
-2,090
195
$44.8M 0.12%
79,136
-27,917
196
$44.5M 0.12%
1,657,701
+179,637
197
$44.3M 0.12%
170,642
-80,980
198
$44.3M 0.12%
1,119,127
+1,035,356
199
$44.1M 0.12%
186,527
-18,026
200
$43M 0.11%
77,415
+11,540
6 7
8
9 10