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
476
$3.24M 0.02%
44,168
-29,332
477
$3.14M 0.02%
63,100
+54,000
478
$3.14M 0.02%
17,289
-21,411
479
$3.12M 0.02%
32,100
-18,800
480
$3.09M 0.01%
123,862
+43,400
481
$3.08M 0.01%
170,000
-400,000
482
$3.06M 0.01%
+167,477
483
$3M 0.01%
28,206
-15,594
484
$2.95M 0.01%
+48,500
485
$2.87M 0.01%
51,502
-25,898
486
$2.85M 0.01%
215,981
+77,481
487
$2.83M 0.01%
24,110
-11,990
488
$2.76M 0.01%
91,500
+5,295
489
$2.76M 0.01%
42,400
-9,500
490
$2.75M 0.01%
37,560
+2,160
491
$2.72M 0.01%
298,700
492
$2.62M 0.01%
35,500
+23,000
493
$2.61M 0.01%
132,300
-201,488
494
$2.59M 0.01%
43,597
-26,783
495
$2.55M 0.01%
48,500
+18,000
496
$2.55M 0.01%
120,000
-1,780,000
497
$2.45M 0.01%
29,577
+24,477
498
$2.44M 0.01%
106,000
+95,200
499
$2.39M 0.01%
+36,075
500
$2.29M 0.01%
18,373
-2,393
18 19
20
21 22