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
176
$49.2M 0.12%
505,065
-212,111
177
$48.8M 0.12%
604,777
+293,922
178
$48.6M 0.12%
773,593
-54,446
179
$48.6M 0.12%
202,604
+137,596
180
$48.3M 0.11%
814,200
181
$47.9M 0.11%
500,000
182
$47.9M 0.11%
317,257
+72,304
183
$47.8M 0.11%
216,818
-23,041
184
$47.8M 0.11%
195,581
-11,770
185
$47.1M 0.11%
99,192
+5,677
186
$46.8M 0.11%
289,275
+79,549
187
$46.7M 0.11%
469,366
-114,934
188
$46.6M 0.11%
99,169
+23,637
189
$46.3M 0.11%
376,619
-42,069
190
$46.2M 0.11%
342,450
+72,128
191
$45.9M 0.11%
92,919
-22,896
192
$45.7M 0.11%
456,788
+430
193
$45.4M 0.11%
1,093,393
+200,000
194
$44.7M 0.11%
997,522
-858,074
195
$44.5M 0.11%
2,013,746
+468,023
196
$44.3M 0.11%
171,934
+6,815
197
$43.8M 0.1%
86,417
+28,947
198
$43.4M 0.1%
145,550
+22,688
199
$43.1M 0.1%
597,196
+92,465
200
$42.8M 0.1%
1,151,542
+208,540
6 7
8
9 10