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
201
$42.7M 0.1%
278,993
-69,500
202
$42.1M 0.1%
466,139
+30,949
203
$42.1M 0.1%
384,906
+20,262
204
$41.7M 0.1%
433,562
-100,869
205
$41.2M 0.1%
330,785
+86,443
206
$41.2M 0.1%
349,973
+75,432
207
$40.9M 0.1%
227,258
+95,451
208
$40.7M 0.1%
617,950
+283,808
209
$40.6M 0.1%
786,586
-184,857
210
$40.6M 0.1%
621,171
-123,866
211
$40.5M 0.1%
996,768
-265,997
212
$40.5M 0.1%
386,015
-5,360
213
$40M 0.09%
1,355,820
+450,250
214
$40M 0.09%
168,478
+2,293
215
$39.9M 0.09%
269,910
-15,911
216
$39.7M 0.09%
243,566
-44,514
217
$39.6M 0.09%
1,117,611
+49,285
218
$39.3M 0.09%
470,211
-30,116
219
$39.3M 0.09%
679,685
+20,863
220
$38.9M 0.09%
90,407
+43,007
221
$38.8M 0.09%
611,161
+210,909
222
$38.5M 0.09%
257,047
+8,255
223
$38.4M 0.09%
669,434
-157,070
224
$38.3M 0.09%
163,768
-47,890
225
$38.1M 0.09%
534,726
+14,397
7 8
9
10 11