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
$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
1
$2.65B 6.28%
11,353,860
+80,539
2
$2.41B 5.73%
5,609,683
-40,963
3
$2.4B 5.7%
19,781,234
-195,455
4
$1.41B 3.35%
7,582,918
-95,695
5
$1B 2.38%
1,752,845
-692
6
$792M 1.88%
4,772,667
-194,219
7
$679M 1.61%
4,060,942
-36,227
8
$626M 1.49%
3,629,964
-133,666
9
$605M 1.44%
683,405
-13,218
10
$573M 1.36%
2,190,164
+362,798
11
$485M 1.15%
1,054,612
+39,209
12
$458M 1.09%
2,172,720
-389,077
13
$423M 1%
723,075
+15,914
14
$421M 1%
3,591,178
+211,202
15
$384M 0.91%
1,395,379
+90,915
16
$364M 0.86%
737,114
-54,181
17
$353M 0.84%
871,871
+38,119
18
$351M 0.83%
4,344,894
-164,909
19
$335M 0.8%
472,896
-26,275
20
$332M 0.79%
1,917,797
+8,922
21
$320M 0.76%
360,520
+25,958
22
$305M 0.72%
1,883,292
+119,333
23
$278M 0.66%
7,013,412
+1,461,275
24
$268M 0.64%
1,359,343
+117,288
25
$245M 0.58%
3,416,315
+282,683
1
2 3 4 5