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
26
$162M 0.75%
1,424,737
+184,033
27
$161M 0.74%
3,046,102
+427,491
28
$153M 0.7%
3,309,971
+1,113,000
29
$150M 0.69%
2,497,236
-5,805
30
$141M 0.65%
1,310,727
+144,260
31
$129M 0.59%
438,150
+9,070
32
$125M 0.57%
1,185,430
+22,300
33
$119M 0.55%
685,159
+34,922
34
$117M 0.54%
771,050
+89,029
35
$116M 0.53%
1,203,465
+127,300
36
$116M 0.53%
4,522,850
-893,000
37
$116M 0.53%
2,529,317
+54,240
38
$116M 0.53%
2,449,404
-43,000
39
$115M 0.53%
3,482,565
+234,900
40
$112M 0.51%
639,419
+23,800
41
$110M 0.51%
1,876,727
+370,700
42
$109M 0.5%
690,829
+13,448
43
$109M 0.5%
1,348,072
+76,000
44
$108M 0.5%
806,856
+162,800
45
$107M 0.49%
987,733
+68,000
46
$102M 0.47%
1,997,832
-545,800
47
$100M 0.46%
681,537
+36,319
48
$100M 0.46%
1,906,164
+17,588
49
$98.3M 0.45%
570,929
+28,800
50
$97.2M 0.45%
2,363,664
-1,009,600
1
2
3 4 5