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
26
$143M 0.69%
874,933
+14,838
27
$141M 0.68%
4,656,532
+282,936
28
$126M 0.61%
3,478,771
+50,973
29
$126M 0.61%
526,797
+179,531
30
$122M 0.58%
1,448,666
+86,241
31
$117M 0.56%
1,638,132
+313,545
32
$114M 0.55%
1,592,926
-53,343
33
$114M 0.55%
1,091,503
+161,702
34
$113M 0.54%
6,388,430
+403,670
35
$111M 0.53%
960,760
+316,015
36
$110M 0.53%
1,407,569
+104,426
37
$110M 0.53%
1,135,569
+97,518
38
$107M 0.51%
2,571,548
+147,339
39
$106M 0.51%
1,208,779
+127,100
40
$106M 0.51%
1,342,811
+179,858
41
$105M 0.5%
908,050
+199,471
42
$104M 0.5%
3,211,524
+234,976
43
$102M 0.49%
641,308
-49,087
44
$101M 0.48%
1,488,302
-124,694
45
$100M 0.48%
1,531,843
+48,364
46
$99.7M 0.48%
3,338,456
+215,780
47
$98.8M 0.48%
2,001,666
+92,200
48
$98.7M 0.47%
661,363
+46,779
49
$97.4M 0.47%
963,773
+53,180
50
$94.7M 0.46%
333,925
+32,159
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