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
26
$162M 0.74%
1,424,737
+184,033
27
$161M 0.73%
3,046,102
+427,491
28
$153M 0.7%
3,309,971
+1,113,000
29
$150M 0.68%
1,044,869
-2,429
30
$141M 0.64%
1,310,727
+144,260
31
$129M 0.59%
438,150
+9,070
32
$125M 0.57%
1,185,430
+22,300
33
$119M 0.54%
685,159
+34,922
34
$117M 0.53%
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 0.52%
3,482,565
+234,900
40
$112M 0.51%
639,419
+23,800
41
$110M 0.5%
1,876,727
+370,700
42
$109M 0.5%
690,829
+13,448
43
$109M 0.5%
1,348,072
+76,000
44
$108M 0.49%
806,856
+162,800
45
$107M 0.49%
987,733
+68,000
46
$102M 0.46%
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 0.44%
2,363,664
-1,009,600
1
2
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