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
$20.8B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$51.2M
3
+$47.5M
4
GS icon
Goldman Sachs
GS
+$43M
5
TMUS icon
T-Mobile US
TMUS
+$42.6M

Top Sells

1
+$46.8M
2
+$44.8M
3
+$37.8M
4
HPE icon
Hewlett Packard
HPE
+$33.6M
5
ABT icon
Abbott
ABT
+$33M

Sector Composition

1 Financials 21.98%
2 Technology 13.32%
3 Healthcare 11.46%
4 Communication Services 9.16%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.08%
234,460
+128,860
227
$16.4M 0.08%
266,008
-32,992
228
$16.4M 0.08%
227,385
+27,573
229
$16.3M 0.08%
428,700
230
$16.2M 0.08%
376,600
-11,200
231
$15.9M 0.08%
175,619
-36,881
232
$15.9M 0.08%
182,998
+39,498
233
$15.9M 0.08%
226,100
-21,600
234
$15.9M 0.08%
44,413
+21,984
235
$15.8M 0.08%
67,868
+15,968
236
$15.7M 0.08%
185,500
-32,300
237
$15.6M 0.07%
208,821
-147,779
238
$15.5M 0.07%
124,000
+21,900
239
$15.4M 0.07%
350,000
-600,000
240
$15.3M 0.07%
387,500
+94,900
241
$15M 0.07%
216,720
+98,120
242
$14.8M 0.07%
257,848
-72,002
243
$14.8M 0.07%
369,800
+21,700
244
$14.7M 0.07%
1,187,060
+651,060
245
$14.6M 0.07%
106,989
-511
246
$14.5M 0.07%
109,284
-46,416
247
$14.4M 0.07%
221,300
+67,500
248
$14.3M 0.07%
612,400
-176,417
249
$14.2M 0.07%
348,200
-400
250
$14.1M 0.07%
+992,041
8 9
10
11 12