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
201
$37.5M 0.12%
277,454
+13,985
202
$37.1M 0.11%
1,765,176
-48,543
203
$36.9M 0.11%
419,314
+36,522
204
$36.1M 0.11%
431,475
-5,891
205
$36.1M 0.11%
1,015,119
+4,745
206
$35.8M 0.11%
1,270,277
+5,028
207
$35.6M 0.11%
253,878
+62,498
208
$35.4M 0.11%
133,933
+5,082
209
$34.9M 0.11%
301,382
+20,382
210
$34.9M 0.11%
266,983
+5,015
211
$34.7M 0.11%
293,849
+49,796
212
$34.7M 0.11%
174,729
+9,885
213
$34.6M 0.11%
1,024,690
+49,093
214
$34.3M 0.11%
328,177
+23,552
215
$34M 0.1%
2,154,169
+161,217
216
$33.8M 0.1%
408,460
-166,499
217
$33.5M 0.1%
257,593
-2,707
218
$33.5M 0.1%
826,928
+47,561
219
$33.2M 0.1%
1,223,355
+16,475
220
$32.9M 0.1%
490,727
-21,312
221
$32.9M 0.1%
39,770
+15,170
222
$32.9M 0.1%
210,196
-17,752
223
$32.8M 0.1%
15,333
-2,280
224
$32.8M 0.1%
220,612
+7,762
225
$32.6M 0.1%
404,959
-75,489
7 8
9
10 11