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
251
$14.1M 0.07%
404,366
-264,034
252
$14M 0.07%
+76,100
253
$14M 0.07%
134,900
+13,100
254
$14M 0.07%
177,443
+67,966
255
$13.9M 0.07%
253,685
-63,915
256
$13.9M 0.07%
197,469
+1,305
257
$13.9M 0.07%
481,592
+82,392
258
$13.9M 0.07%
176,355
-85,078
259
$13.9M 0.07%
115,898
+4,198
260
$13.8M 0.07%
96,200
-7,800
261
$13.8M 0.07%
210,071
-51,745
262
$13.7M 0.07%
398,036
-69,551
263
$13.7M 0.07%
199,244
-12,156
264
$13.7M 0.07%
187,900
+6,500
265
$13.4M 0.06%
232,026
+99,739
266
$13.3M 0.06%
372,464
-57,836
267
$13.3M 0.06%
103,537
-32,771
268
$13.2M 0.06%
179,259
-41,694
269
$13.1M 0.06%
884,219
-606,181
270
$13.1M 0.06%
91,143
+20,027
271
$13M 0.06%
165,284
+63,984
272
$13M 0.06%
297,900
-34,000
273
$12.9M 0.06%
120,112
-58,559
274
$12.7M 0.06%
311,316
-37,000
275
$12.7M 0.06%
585,176
-55,824
9 10
11
12 13