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
251
$17.6M 0.08%
324,200
-32,400
252
$17.4M 0.08%
245,631
+21,200
253
$17.1M 0.08%
232,592
+39,000
254
$16.9M 0.08%
114,198
+11,200
255
$16.8M 0.08%
143,437
+16,080
256
$16.4M 0.07%
259,931
+61,200
257
$16.4M 0.07%
+157,700
258
$16.2M 0.07%
251,143
+32,200
259
$16.2M 0.07%
531,174
+184,100
260
$16.2M 0.07%
156,053
+5,782
261
$16.1M 0.07%
365,600
+15,200
262
$16.1M 0.07%
255,700
-34,700
263
$16M 0.07%
793,632
-53,700
264
$16M 0.07%
269,396
+17,400
265
$15.7M 0.07%
104,802
-9,200
266
$15.7M 0.07%
416,062
-21,070
267
$15.5M 0.07%
540,369
+38,100
268
$15.4M 0.07%
287,354
+8,700
269
$15.4M 0.07%
133,700
-8,900
270
$15.2M 0.07%
346,580
+70,200
271
$15.1M 0.07%
143,900
+6,700
272
$14.9M 0.07%
310,202
+51,900
273
$14.8M 0.07%
168,885
+43,000
274
$14.3M 0.07%
358,400
-3,700
275
$14.2M 0.06%
112,900
-6,500
9 10
11
12 13