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
426
$6.42M 0.03%
182,144
+18,400
427
$6.31M 0.03%
28,209
-82,700
428
$6.3M 0.03%
179,202
-102,700
429
$6.21M 0.03%
+29,000
430
$6.17M 0.03%
121,400
-26,000
431
$6.03M 0.03%
48,100
-5,000
432
$5.99M 0.03%
97,129
+25,300
433
$5.96M 0.03%
285,015
+21,550
434
$5.92M 0.03%
87,510
+6,900
435
$5.92M 0.03%
120,000
-4,600
436
$5.88M 0.03%
26,580
-2,300
437
$5.86M 0.03%
43,500
+14,700
438
$5.82M 0.03%
60,007
-11,100
439
$5.8M 0.03%
38,996
-147,700
440
$5.77M 0.03%
85,994
-16,500
441
$5.68M 0.03%
27,300
-8,600
442
$5.68M 0.03%
380,090
+150,500
443
$5.66M 0.03%
131,700
+26,900
444
$5.66M 0.03%
127,901
-113,100
445
$5.57M 0.03%
44,100
-9,000
446
$5.57M 0.03%
64,228
-191,700
447
$5.54M 0.03%
131,022
+40,900
448
$5.54M 0.03%
86,843
-8,946
449
$5.5M 0.03%
60,600
+18,000
450
$5.4M 0.02%
43,481
+6,200
16 17
18
19 20