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
401
$6.01M 0.03%
82,763
+69,963
402
$5.95M 0.03%
112,314
+35,114
403
$5.94M 0.03%
63,004
-7,296
404
$5.86M 0.03%
58,468
+20,637
405
$5.81M 0.03%
126,100
+10,200
406
$5.76M 0.03%
48,000
-29,500
407
$5.75M 0.03%
317,200
+45,700
408
$5.71M 0.03%
36,467
+30,867
409
$5.67M 0.03%
61,664
-26,636
410
$5.61M 0.03%
200,000
-307,500
411
$5.61M 0.03%
+314,500
412
$5.5M 0.03%
149,822
-234,778
413
$5.5M 0.03%
+72,768
414
$5.47M 0.03%
332,900
-119,900
415
$5.42M 0.03%
48,800
+7,200
416
$5.34M 0.03%
196,118
+31,718
417
$5.3M 0.03%
34,841
+12,291
418
$5.27M 0.03%
478,800
+101,900
419
$5.25M 0.03%
208,300
-57,500
420
$5.2M 0.03%
67,147
+35,647
421
$5.17M 0.02%
247,812
+142,236
422
$5.13M 0.02%
44,924
-27,176
423
$5.12M 0.02%
145,910
-142,190
424
$5.12M 0.02%
129,582
+121,282
425
$5.11M 0.02%
32,100
-2,600
15 16
17
18 19