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
526
$1.54M 0.01%
54,900
+4,700
527
$1.51M 0.01%
17,938
-68,405
528
$1.5M 0.01%
34,750
+12,200
529
$1.44M 0.01%
+17,689
530
$1.26M 0.01%
36,129
+31,929
531
$1.23M 0.01%
16,200
-24,100
532
$1.22M 0.01%
+35,000
533
$1.2M 0.01%
35,200
-35,600
534
$1.18M 0.01%
7,178
-1,668
535
$1.16M 0.01%
+11,600
536
$1.11M 0.01%
36,000
-125,258
537
$1.08M 0.01%
+7,900
538
$1.03M 0.01%
9,300
+3,400
539
$994K ﹤0.01%
38,000
-170,000
540
$983K ﹤0.01%
30,580
+7,740
541
$958K ﹤0.01%
+36,300
542
$895K ﹤0.01%
+21,500
543
$844K ﹤0.01%
+6,900
544
$825K ﹤0.01%
17,672
+8,272
545
$794K ﹤0.01%
+26,184
546
$765K ﹤0.01%
+73,100
547
$757K ﹤0.01%
12,200
-40,000
548
$695K ﹤0.01%
12,183
+483
549
$654K ﹤0.01%
+18,377
550
$593K ﹤0.01%
+12,218
20 21
22
23 24