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
376
$7.29M 0.04%
32,925
+19,771
377
$7.24M 0.03%
151,100
+4,700
378
$7.22M 0.03%
+182,542
379
$7.17M 0.03%
71,300
+30,458
380
$7.07M 0.03%
95,433
-102,364
381
$7.01M 0.03%
115,083
-23,117
382
$6.9M 0.03%
+149,400
383
$6.79M 0.03%
30,374
-4,826
384
$6.55M 0.03%
154,860
-34,653
385
$6.54M 0.03%
155,300
-40,375
386
$6.52M 0.03%
148,497
-39,703
387
$6.43M 0.03%
158,700
-45,200
388
$6.42M 0.03%
77,900
-24,500
389
$6.41M 0.03%
136,838
+24,638
390
$6.41M 0.03%
141,300
+118,500
391
$6.39M 0.03%
122,700
-20,300
392
$6.31M 0.03%
44,384
-19,016
393
$6.29M 0.03%
10,339
-9,582
394
$6.29M 0.03%
25,250
-84,537
395
$6.27M 0.03%
+310,000
396
$6.21M 0.03%
534,300
+48,800
397
$6.18M 0.03%
177,898
-48,507
398
$6.17M 0.03%
104,982
-13,840
399
$6.11M 0.03%
+37,900
400
$6.07M 0.03%
327,180
-110,820
14 15
16
17 18