Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$58.3M
2
+$58.1M
3
+$48.6M
4
CCI icon
Crown Castle
CCI
+$38.2M
5
RHT
Red Hat Inc
RHT
+$31.8M

Top Sells

1
+$1.89B
2
+$57.1M
3
+$43.5M
4
WDC icon
Western Digital
WDC
+$41.8M
5
AABA
Altaba Inc
AABA
+$40.9M

Sector Composition

1 Financials 17.07%
2 Technology 15.39%
3 Healthcare 11.27%
4 Consumer Discretionary 9.97%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.37M 0.02%
90,170
-37,650
452
$5.37M 0.02%
61,356
+7,200
453
$5.32M 0.02%
4,484
+1,332
454
$5.27M 0.02%
19,085
+1,100
455
$5.23M 0.02%
77,600
-500
456
$5.14M 0.02%
97,800
-4,000
457
$5.14M 0.02%
49,456
+2,200
458
$5.12M 0.02%
97,929
+59,500
459
$5.12M 0.02%
78,655
-4,600
460
$5.1M 0.02%
20,500
+6,200
461
$5.05M 0.02%
94,800
-36,700
462
$5.04M 0.02%
92,391
-7,000
463
$5M 0.02%
105,500
+26,900
464
$4.98M 0.02%
74,443
-37,581
465
$4.96M 0.02%
118,438
-133,500
466
$4.91M 0.02%
29,098
+4,600
467
$4.89M 0.02%
158,824
+14,200
468
$4.86M 0.02%
25,261
+7,000
469
$4.86M 0.02%
61,389
+7,500
470
$4.85M 0.02%
113,523
-98,000
471
$4.82M 0.02%
74,600
+5,700
472
$4.81M 0.02%
81,552
+22,000
473
$4.79M 0.02%
131,193
+74,300
474
$4.73M 0.02%
249,833
+5,059
475
$4.73M 0.02%
109,236
-56,200
17 18
19
20 21