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
376
$8.87M 0.04%
66,135
-6,300
377
$8.84M 0.04%
473,700
+125,800
378
$8.78M 0.04%
89,187
-4,200
379
$8.77M 0.04%
91,382
-206,800
380
$8.76M 0.04%
282,812
+282,531
381
$8.67M 0.04%
68,500
+6,900
382
$8.65M 0.04%
276,279
+31,500
383
$8.63M 0.04%
+164,455
384
$8.6M 0.04%
105,355
-4,800
385
$8.55M 0.04%
+77,900
386
$8.44M 0.04%
424,500
+218,000
387
$8.43M 0.04%
334,673
+30,800
388
$8.37M 0.04%
93,926
+15,700
389
$8.27M 0.04%
88,790
-12,220
390
$8.2M 0.04%
37,109
+2,816
391
$8.01M 0.04%
123,860
+21,200
392
$7.99M 0.04%
114,667
+26,550
393
$7.94M 0.04%
129,569
+63,900
394
$7.88M 0.04%
372,200
+18,900
395
$7.74M 0.04%
113,620
+43,300
396
$7.71M 0.04%
90,729
+7,700
397
$7.69M 0.04%
117,500
+16,500
398
$7.65M 0.03%
262,285
+102,200
399
$7.64M 0.03%
157,046
+49,728
400
$7.57M 0.03%
46,352
+12,400
14 15
16
17 18