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
476
$4.71M 0.02%
37,800
-11,500
477
$4.7M 0.02%
93,698
-22,000
478
$4.66M 0.02%
230,600
+23,200
479
$4.64M 0.02%
180,900
+29,500
480
$4.61M 0.02%
64,600
-6,900
481
$4.58M 0.02%
114,246
-71,600
482
$4.54M 0.02%
63,700
-27,500
483
$4.48M 0.02%
69,300
+2,300
484
$4.48M 0.02%
134,500
+9,080
485
$4.45M 0.02%
31,800
-6,100
486
$4.43M 0.02%
75,816
+14,976
487
$4.42M 0.02%
255,747
-30,700
488
$4.39M 0.02%
79,100
-50,500
489
$4.31M 0.02%
42,854
+3,600
490
$4.29M 0.02%
313,932
+6,000
491
$4.29M 0.02%
291,200
-32,000
492
$4.27M 0.02%
30,153
+14,000
493
$4.18M 0.02%
70,200
+4,800
494
$4.13M 0.02%
127,350
+33,500
495
$4.03M 0.02%
55,649
+15,000
496
$4M 0.02%
109,746
-38,900
497
$3.95M 0.02%
20,904
-3,000
498
$3.93M 0.02%
74,200
+48,100
499
$3.93M 0.02%
16,800
+3,100
500
$3.86M 0.02%
86,205
18 19
20
21 22