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
301
$12.7M 0.06%
189,812
-8,700
302
$12.7M 0.06%
96,400
+26,700
303
$12.6M 0.06%
53,500
+6,300
304
$12.6M 0.06%
119,764
+22,800
305
$12.5M 0.06%
303,018
+76,105
306
$12.5M 0.06%
630,769
-11,300
307
$12.5M 0.06%
244,558
+54,500
308
$12.4M 0.06%
1,350,553
+152,800
309
$12.3M 0.06%
255,515
+15,100
310
$12.3M 0.06%
221,886
-21,000
311
$12.2M 0.06%
181,234
+11,500
312
$12.2M 0.06%
135,087
+4,400
313
$12.1M 0.06%
377,705
-33,000
314
$12.1M 0.06%
88,980
+21,600
315
$11.8M 0.05%
310,892
+249,400
316
$11.8M 0.05%
31,481
+11,900
317
$11.8M 0.05%
50,026
-2,200
318
$11.8M 0.05%
219,187
+14,300
319
$11.7M 0.05%
175,829
+43,300
320
$11.6M 0.05%
18,743
+200
321
$11.6M 0.05%
204,063
+11,800
322
$11.5M 0.05%
+125,100
323
$11.4M 0.05%
108,951
-32,500
324
$11.4M 0.05%
94,700
-13,300
325
$11.3M 0.05%
94,873
-12,200
11 12
13
14 15