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
$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
1
$2.43B 6.37%
12,603,939
-6,294
2
$2.28B 5.99%
6,069,459
+76,830
3
$1.23B 3.22%
8,072,856
+205,917
4
$1.1B 2.88%
22,166,230
+318,940
5
$750M 1.97%
5,368,679
+144,275
6
$634M 1.67%
1,792,125
+25,239
7
$629M 1.65%
4,460,597
-52,888
8
$561M 1.47%
2,259,331
+74,113
9
$500M 1.31%
4,481,390
+118,390
10
$468M 1.23%
2,749,450
-32,167
11
$419M 1.1%
718,450
-65,244
12
$418M 1.1%
794,806
-25,038
13
$400M 1.05%
1,121,883
+52,911
14
$385M 1.01%
3,850,773
+136,556
15
$379M 0.99%
888,196
-39,009
16
$366M 0.96%
1,404,941
-50,066
17
$321M 0.84%
2,190,254
+37,913
18
$318M 0.83%
652,378
+82,647
19
$306M 0.8%
513,727
-16,697
20
$293M 0.77%
1,871,825
-31,689
21
$279M 0.73%
805,338
+58,027
22
$277M 0.73%
2,537,435
+76,378
23
$273M 0.72%
413,892
+10,081
24
$247M 0.65%
1,657,335
+11,598
25
$236M 0.62%
1,525,192
+74,883
1
2 3 4 5