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
401
$7.47M 0.03%
+85,600
402
$7.47M 0.03%
68,800
-13,300
403
$7.38M 0.03%
112,634
-20,600
404
$7.27M 0.03%
325,000
+36,700
405
$7.26M 0.03%
72,400
-22,300
406
$7.25M 0.03%
61,700
+6,920
407
$7.16M 0.03%
100,000
-4,800
408
$7.14M 0.03%
148,700
+20,000
409
$7.13M 0.03%
41,697
-1,900
410
$7.13M 0.03%
83,605
+6,900
411
$7.11M 0.03%
99,000
-3,800
412
$7.08M 0.03%
209,239
-18,600
413
$6.95M 0.03%
45,567
+11,800
414
$6.94M 0.03%
32,652
+4,728
415
$6.89M 0.03%
285,420
+26,304
416
$6.89M 0.03%
33,550
+3,300
417
$6.78M 0.03%
67,897
+26,800
418
$6.76M 0.03%
161,707
-9,900
419
$6.63M 0.03%
139,409
+16,650
420
$6.6M 0.03%
128,800
-12,100
421
$6.59M 0.03%
57,106
-13,800
422
$6.45M 0.03%
134,056
+100,100
423
$6.44M 0.03%
225,879
-36,700
424
$6.44M 0.03%
73,148
+6,300
425
$6.43M 0.03%
199,100
+39,900
15 16
17
18 19