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
351
$9.96M 0.05%
238,963
352
$9.96M 0.05%
588,263
+154,700
353
$9.95M 0.05%
66,007
+13,600
354
$9.84M 0.04%
268,275
+34,500
355
$9.8M 0.04%
836,600
356
$9.8M 0.04%
163,384
+6,800
357
$9.79M 0.04%
226,116
+600
358
$9.79M 0.04%
72,173
-299,720
359
$9.75M 0.04%
90,889
+34,400
360
$9.68M 0.04%
256,521
+35,484
361
$9.61M 0.04%
39,808
-6,400
362
$9.45M 0.04%
172,145
+5,703
363
$9.43M 0.04%
135,700
-6,600
364
$9.43M 0.04%
147,861
-49,400
365
$9.41M 0.04%
82,200
+1,500
366
$9.35M 0.04%
302,006
-15,700
367
$9.28M 0.04%
53,251
-7,000
368
$9.25M 0.04%
277,909
+9,900
369
$9.22M 0.04%
163,914
-30,200
370
$9.2M 0.04%
46,517
-300
371
$9.09M 0.04%
43,469
+1,500
372
$9.07M 0.04%
80,200
-22,300
373
$9.05M 0.04%
271,152
-739,750
374
$9.03M 0.04%
105,800
+37,700
375
$9.01M 0.04%
99,500
+62,400
13 14
15
16 17