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
276
$12.6M 0.06%
113,213
-15,687
277
$12.6M 0.06%
122,138
+17,638
278
$12.5M 0.06%
443,807
-77,093
279
$12.5M 0.06%
273,756
-98,335
280
$12.4M 0.06%
57,200
+7,000
281
$12.4M 0.06%
221,559
-116,941
282
$12.3M 0.06%
248,900
+24,000
283
$12.3M 0.06%
276,478
-77,122
284
$12.2M 0.06%
462,336
+154,560
285
$12.2M 0.06%
183,106
+90,106
286
$12.2M 0.06%
75,386
-255
287
$12.2M 0.06%
1,032,759
+634,819
288
$12M 0.06%
137,597
-275,381
289
$11.9M 0.06%
28,331
-8,869
290
$11.8M 0.06%
525,000
+175,100
291
$11.8M 0.06%
210,116
+36,116
292
$11.7M 0.06%
139,100
+29,600
293
$11.7M 0.06%
164,600
-18,500
294
$11.6M 0.06%
472,183
+171,583
295
$11.5M 0.06%
428,104
-204,496
296
$11.5M 0.06%
161,978
-18,983
297
$11.5M 0.06%
108,802
-44,998
298
$11.3M 0.05%
178,037
-3,349
299
$11.2M 0.05%
184,295
-24,105
300
$11.2M 0.05%
142,825
+136,225
10 11
12
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