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
326
$9.8M 0.05%
208,461
+130,961
327
$9.77M 0.05%
167,411
+23,011
328
$9.77M 0.05%
399,900
-41,300
329
$9.71M 0.05%
47,576
+76
330
$9.64M 0.05%
124,600
-181,300
331
$9.58M 0.05%
78,240
-63,960
332
$9.53M 0.05%
777,646
333
$9.49M 0.05%
405,473
-1,064,127
334
$9.46M 0.05%
124,423
+8,023
335
$9.45M 0.05%
89,800
+14,000
336
$9.4M 0.05%
206,284
-29,216
337
$9.39M 0.05%
155,599
-58,501
338
$9.38M 0.05%
154,977
+56,804
339
$9.32M 0.04%
309,884
+27,384
340
$9.31M 0.04%
226,125
+223,302
341
$9.21M 0.04%
183,280
-38,902
342
$9.18M 0.04%
345,503
+52,700
343
$9.1M 0.04%
495,300
-140,200
344
$9.04M 0.04%
117,128
+41,278
345
$8.99M 0.04%
118,685
-89,515
346
$8.84M 0.04%
+92,000
347
$8.82M 0.04%
231,154
+81,525
348
$8.61M 0.04%
342,096
-98,104
349
$8.55M 0.04%
193,503
-13,197
350
$8.55M 0.04%
261,000
+61,000
12 13
14
15 16