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
351
$8.54M 0.04%
143,100
+26,400
352
$8.5M 0.04%
211,795
+99,595
353
$8.49M 0.04%
295,233
-59,611
354
$8.32M 0.04%
233,613
+16,313
355
$8.22M 0.04%
62,012
+21,866
356
$8.22M 0.04%
77,400
+34,100
357
$8.15M 0.04%
104,400
-33,300
358
$8.13M 0.04%
353,277
-28,804
359
$8.12M 0.04%
262,102
+172,102
360
$8.09M 0.04%
+261,700
361
$8.05M 0.04%
287,256
+124,156
362
$8M 0.04%
234,926
+62,926
363
$7.97M 0.04%
48,395
-75
364
$7.87M 0.04%
67,106
-23,894
365
$7.75M 0.04%
69,891
-4,609
366
$7.72M 0.04%
169,187
+115,087
367
$7.7M 0.04%
227,703
+92,166
368
$7.62M 0.04%
99,661
+41,861
369
$7.52M 0.04%
536,787
+55,900
370
$7.5M 0.04%
+272,000
371
$7.48M 0.04%
264,802
-12,798
372
$7.48M 0.04%
119,610
+34,615
373
$7.36M 0.04%
+194,456
374
$7.32M 0.04%
200,715
-48,685
375
$7.32M 0.04%
81,100
+7,100
13 14
15
16 17