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
526
$3.03M 0.01%
106,697
-78,200
527
$3.02M 0.01%
98,651
+63,700
528
$2.96M 0.01%
+135,409
529
$2.79M 0.01%
23,900
-41,200
530
$2.78M 0.01%
193,459
-240,600
531
$2.73M 0.01%
267,400
532
$2.63M 0.01%
49,140
+19,180
533
$2.63M 0.01%
187,000
534
$2.63M 0.01%
4,415
+300
535
$2.59M 0.01%
+47,200
536
$2.52M 0.01%
38,400
-2,000
537
$2.48M 0.01%
21,012
-600
538
$2.32M 0.01%
100,000
-240,000
539
$2.16M 0.01%
19,033
-6,100
540
$2.12M 0.01%
29,396
-27,500
541
$2.12M 0.01%
41,500
+7,300
542
$2.08M 0.01%
21,881
+2,200
543
$2.08M 0.01%
26,037
+9,200
544
$2.06M 0.01%
50,597
+1,323
545
$2.01M 0.01%
55,234
-21,638
546
$2M 0.01%
63,400
-4,200
547
$1.97M 0.01%
135,069
+3,500
548
$1.92M 0.01%
30,352
+16,800
549
$1.8M 0.01%
1,579
-1,180
550
$1.79M 0.01%
31,800
-14,300
20 21
22
23 24