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
451
$3.91M 0.02%
37,771
+2,771
452
$3.89M 0.02%
145,200
-88,000
453
$3.88M 0.02%
53,948
-210,624
454
$3.8M 0.02%
36,915
-34,397
455
$3.79M 0.02%
47,236
-21,464
456
$3.77M 0.02%
348,470
-44,057
457
$3.75M 0.02%
248,000
-76,500
458
$3.72M 0.02%
93,319
-93,631
459
$3.67M 0.02%
62,300
+14,600
460
$3.67M 0.02%
76,300
-107,800
461
$3.64M 0.02%
70,000
-45,100
462
$3.63M 0.02%
42,233
+18,133
463
$3.58M 0.02%
330,700
-154,300
464
$3.56M 0.02%
48,000
-8,000
465
$3.56M 0.02%
+59,100
466
$3.51M 0.02%
32,446
+6,446
467
$3.49M 0.02%
65,546
-8,303
468
$3.48M 0.02%
36,950
-13,210
469
$3.43M 0.02%
+61,097
470
$3.42M 0.02%
143,027
+86,227
471
$3.41M 0.02%
36,753
-11,747
472
$3.4M 0.02%
108,200
+1,500
473
$3.32M 0.02%
+108,400
474
$3.29M 0.02%
69,200
+4,500
475
$3.25M 0.02%
103,953
-235,320
17 18
19
20 21