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
201
$42.8M 0.11%
814,200
202
$42.6M 0.11%
104,123
+44,237
203
$42.1M 0.11%
1,894,405
-521,761
204
$42M 0.11%
219,410
+186,476
205
$41.7M 0.11%
170,976
+1,091
206
$41M 0.11%
148,646
+97,918
207
$40.9M 0.11%
665,582
-46,650
208
$40.8M 0.11%
720,834
-46,157
209
$40.7M 0.11%
1,163,530
+37,725
210
$40.5M 0.11%
542,515
+313,474
211
$40.5M 0.11%
517,470
-113,190
212
$40.1M 0.11%
1,332,835
+1,153,102
213
$40.1M 0.11%
568,171
+336,725
214
$40M 0.1%
201,234
+31,848
215
$39.7M 0.1%
720,774
-134,408
216
$39.2M 0.1%
706,367
+70,329
217
$38.8M 0.1%
469,698
+67,357
218
$38.6M 0.1%
506,772
+193,286
219
$38.6M 0.1%
158,523
-53,761
220
$38.6M 0.1%
221,713
-49,867
221
$38M 0.1%
191,817
-15,245
222
$37.4M 0.1%
287,382
+78,954
223
$36.8M 0.1%
615,847
+29,230
224
$36.4M 0.1%
243,723
+14,133
225
$34.8M 0.09%
67,655
-18,574
7 8
9
10 11