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
501
$3.83M 0.02%
184,425
-342,000
502
$3.81M 0.02%
25,600
+7,000
503
$3.74M 0.02%
47,878
-8,700
504
$3.69M 0.02%
193,832
+44,700
505
$3.68M 0.02%
67,636
-800
506
$3.63M 0.02%
51,141
-4,900
507
$3.62M 0.02%
152,823
-18,768
508
$3.62M 0.02%
66,040
-15,682
509
$3.62M 0.02%
90,400
+59,100
510
$3.62M 0.02%
26,800
+500
511
$3.61M 0.02%
40,577
-66,700
512
$3.57M 0.02%
71,942
-72,300
513
$3.56M 0.02%
+20,200
514
$3.5M 0.02%
23,727
-4,200
515
$3.48M 0.02%
31,300
-68,700
516
$3.47M 0.02%
34,400
+15,800
517
$3.31M 0.02%
78,000
+6,000
518
$3.29M 0.02%
124,000
+4,000
519
$3.27M 0.01%
38,400
-20,300
520
$3.27M 0.01%
+172,000
521
$3.26M 0.01%
53,209
+4,769
522
$3.22M 0.01%
153,933
+132,000
523
$3.13M 0.01%
86,117
+42,700
524
$3.13M 0.01%
30,729
-10,800
525
$3.12M 0.01%
135,052
+129,525
19 20
21
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