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
326
$11.2M 0.05%
224,700
+63,400
327
$11.2M 0.05%
163,355
-21,900
328
$11.2M 0.05%
3,180
-380
329
$11.1M 0.05%
124,697
+800
330
$11M 0.05%
156,570
+3,500
331
$11M 0.05%
74,500
+17,200
332
$11M 0.05%
115,924
+40,920
333
$10.9M 0.05%
179,200
+6,200
334
$10.9M 0.05%
64,583
+5,900
335
$10.9M 0.05%
81,244
-4,600
336
$10.9M 0.05%
114,626
-33,600
337
$10.9M 0.05%
218,534
+1,500
338
$10.8M 0.05%
356,123
+86,300
339
$10.7M 0.05%
458,543
-901,100
340
$10.6M 0.05%
319,900
-6,700
341
$10.5M 0.05%
112,200
-13,000
342
$10.4M 0.05%
66,700
+28,500
343
$10.3M 0.05%
140,990
+24,100
344
$10.2M 0.05%
198,396
+51,700
345
$10.1M 0.05%
94,630
-13,900
346
$10.1M 0.05%
159,356
-19,600
347
$10.1M 0.05%
57,252
-700
348
$10.1M 0.05%
499,600
+126,900
349
$10.1M 0.05%
167,557
-648,799
350
$10M 0.05%
85,753
+31,800
12 13
14
15 16