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
301
$11.2M 0.05%
125,354
-45,646
302
$11.1M 0.05%
148,404
+9,904
303
$11.1M 0.05%
70,400
+3,900
304
$11.1M 0.05%
207,587
+141,816
305
$11M 0.05%
376,693
+74,993
306
$11M 0.05%
331,278
-74,170
307
$11M 0.05%
+87,500
308
$11M 0.05%
131,027
+18,579
309
$10.8M 0.05%
+352,076
310
$10.8M 0.05%
137,000
-88,700
311
$10.8M 0.05%
126,679
-3,021
312
$10.8M 0.05%
339,371
-8,329
313
$10.8M 0.05%
313,456
-41,000
314
$10.7M 0.05%
746,881
-308,219
315
$10.7M 0.05%
142,293
-52,107
316
$10.4M 0.05%
208,107
+166,990
317
$10.3M 0.05%
547,876
+47,576
318
$10.3M 0.05%
613,056
+143,856
319
$10.3M 0.05%
175,572
-55,428
320
$10.3M 0.05%
211,000
-17,600
321
$10.3M 0.05%
45,687
-1,313
322
$10.2M 0.05%
+390,800
323
$10.1M 0.05%
119,800
-6,400
324
$9.96M 0.05%
74,145
-32,205
325
$9.95M 0.05%
398,179
+29,079
11 12
13
14 15