Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
1
$2.08B 6.41%
15,061,217
+568,212
2
$1.64B 5.06%
7,062,837
+145,253
3
$1.03B 3.16%
9,091,885
+413,485
4
$555M 1.71%
5,805,964
+178,844
5
$534M 1.64%
2,013,601
+96,388
6
$527M 1.62%
1,044,360
+26,569
7
$506M 1.56%
5,261,541
-129,999
8
$405M 1.25%
2,481,184
+186,598
9
$377M 1.16%
4,312,874
+152,762
10
$330M 1.02%
3,162,284
+179,081
11
$328M 1.01%
2,594,968
+119,172
12
$298M 0.92%
1,116,603
+76,930
13
$292M 0.9%
1,785,791
+124,570
14
$285M 0.88%
1,603,054
+92,919
15
$283M 0.87%
1,967,502
+196,869
16
$282M 0.87%
2,077,855
+132,303
17
$279M 0.86%
980,760
+96,178
18
$273M 0.84%
538,325
+36,408
19
$273M 0.84%
22,473,050
+520,340
20
$273M 0.84%
987,776
+6,732
21
$271M 0.84%
839,090
+42,898
22
$260M 0.8%
8,597,861
+431,949
23
$242M 0.74%
2,806,250
+62,708
24
$240M 0.74%
4,277,998
+187,265
25
$218M 0.67%
4,981,330
+78,601
1
2 3 4 5