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
$21.8B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59.7M
3
+$51.4M
4
CCI icon
Crown Castle
CCI
+$39.3M
5
WFC icon
Wells Fargo
WFC
+$33.9M

Top Sells

1
+$2.02B
2
+$53.5M
3
+$41.5M
4
AABA
Altaba Inc
AABA
+$40.9M
5
COL
Rockwell Collins
COL
+$40.6M

Sector Composition

1 Financials 17.07%
2 Technology 15.39%
3 Healthcare 11.27%
4 Consumer Discretionary 9.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.2M 0.1%
419,071
-439,741
227
$21M 0.1%
108,548
+7,940
228
$21M 0.1%
439,003
-13,990
229
$20.9M 0.09%
1,100,043
-36,444
230
$20.8M 0.09%
224,963
-1,015
231
$20.2M 0.09%
707,746
+22,900
232
$20.1M 0.09%
1,292,850
+52,767
233
$19.6M 0.09%
388,972
+38,800
234
$19.6M 0.09%
171,505
+6,817
235
$19.2M 0.09%
+90,500
236
$19.1M 0.09%
260,264
+36,500
237
$19M 0.09%
157,725
+6,000
238
$18.9M 0.09%
186,653
-7,200
239
$18.6M 0.08%
88,862
+19,073
240
$18.6M 0.08%
290,894
+2,200
241
$18.4M 0.08%
743,025
-1,362,437
242
$18.4M 0.08%
141,127
+19,975
243
$18.3M 0.08%
305,000
-200,000
244
$18.2M 0.08%
508,500
+2,300
245
$18.2M 0.08%
482,767
+34,600
246
$18M 0.08%
116,649
+9,500
247
$18M 0.08%
471,110
+23,200
248
$17.9M 0.08%
274,564
+20,100
249
$17.6M 0.08%
839,380
+50,100
250
$17.6M 0.08%
477,850
+85,700
8 9
10
11 12