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
426
$4.99M 0.02%
102,800
-8,100
427
$4.91M 0.02%
165,152
+13,079
428
$4.86M 0.02%
66,800
+41,000
429
$4.8M 0.02%
+114,000
430
$4.75M 0.02%
237,079
+99,900
431
$4.74M 0.02%
+99,556
432
$4.54M 0.02%
+81,000
433
$4.47M 0.02%
289,577
-132
434
$4.39M 0.02%
70,483
-34,317
435
$4.39M 0.02%
+253,700
436
$4.33M 0.02%
81,518
-73,882
437
$4.32M 0.02%
208,639
+61,739
438
$4.28M 0.02%
138,600
-118,362
439
$4.19M 0.02%
+80,000
440
$4.16M 0.02%
87,859
-5,141
441
$4.14M 0.02%
44,977
-31,223
442
$4.13M 0.02%
88,500
+78,400
443
$4.12M 0.02%
65,480
+34,480
444
$4.11M 0.02%
49,730
-111,310
445
$4.02M 0.02%
60,022
-48,874
446
$4.01M 0.02%
22,014
+14,371
447
$4M 0.02%
+115,044
448
$3.99M 0.02%
80,000
-40,500
449
$3.96M 0.02%
112,128
+76,528
450
$3.93M 0.02%
110,687
-21,413
16 17
18
19 20