Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$58.3M
2
+$58.1M
3
+$48.6M
4
CCI icon
Crown Castle
CCI
+$38.2M
5
RHT
Red Hat Inc
RHT
+$31.8M

Top Sells

1
+$1.89B
2
+$57.1M
3
+$43.5M
4
WDC icon
Western Digital
WDC
+$41.8M
5
AABA
Altaba Inc
AABA
+$40.9M

Sector Composition

1 Financials 17.07%
2 Technology 15.39%
3 Healthcare 11.27%
4 Consumer Discretionary 9.97%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.2M 0.07%
180,196
+15,700
277
$14.2M 0.07%
190,635
+3,800
278
$14.1M 0.06%
223,624
+1,400
279
$14.1M 0.06%
414,400
-36,800
280
$14M 0.06%
148,384
+8,800
281
$13.9M 0.06%
479,900
+368,600
282
$13.8M 0.06%
263,375
+2,880
283
$13.8M 0.06%
66,300
284
$13.7M 0.06%
107,244
+4,800
285
$13.6M 0.06%
519,500
+112,200
286
$13.6M 0.06%
496,229
+97,900
287
$13.6M 0.06%
500,078
+15,417
288
$13.6M 0.06%
116,100
289
$13.6M 0.06%
457,500
+17,300
290
$13.5M 0.06%
296,043
+158
291
$13.4M 0.06%
85,998
+12,400
292
$13.4M 0.06%
85,432
+3,100
293
$13.3M 0.06%
281,330
-442,050
294
$13.3M 0.06%
327,524
+118,000
295
$13.2M 0.06%
18,568
+11,300
296
$13.1M 0.06%
197,451
+6,800
297
$13M 0.06%
76,870
-200
298
$13M 0.06%
289,392
-10,500
299
$12.9M 0.06%
588,252
+6,400
300
$12.8M 0.06%
158,984
-4,200
10 11
12
13 14