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
501
$2.25M 0.01%
47,633
-34,456
502
$2.24M 0.01%
198,600
+11,100
503
$2.24M 0.01%
37,037
-121,163
504
$2.24M 0.01%
+44,662
505
$2.22M 0.01%
52,700
+18,500
506
$2.21M 0.01%
23,176
-31,224
507
$2.19M 0.01%
56,800
+19,900
508
$2.17M 0.01%
185,400
+15,000
509
$2.12M 0.01%
29,900
-54,200
510
$2.1M 0.01%
88,873
-199,207
511
$2.08M 0.01%
+26,371
512
$2.06M 0.01%
17,153
-35,047
513
$2.02M 0.01%
+68,023
514
$2.01M 0.01%
28,814
+20,014
515
$1.99M 0.01%
+37,400
516
$1.95M 0.01%
37,086
+21,686
517
$1.87M 0.01%
68,100
-126,000
518
$1.84M 0.01%
+35,423
519
$1.8M 0.01%
25,000
-195,000
520
$1.8M 0.01%
62,535
+39,135
521
$1.72M 0.01%
43,500
+1,700
522
$1.71M 0.01%
+26,695
523
$1.67M 0.01%
50,000
-380,000
524
$1.55M 0.01%
21,918
-32,482
525
$1.54M 0.01%
31,500
-46,000
19 20
21
22 23