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
551
$475K ﹤0.01%
+11,700
552
$452K ﹤0.01%
5,000
+800
553
$398K ﹤0.01%
+13,200
554
$126K ﹤0.01%
4,617
-72,770
555
$125K ﹤0.01%
+2,100
556
$103K ﹤0.01%
+1,961
557
$63K ﹤0.01%
+2,100
558
$58K ﹤0.01%
60
-2,099
559
$41K ﹤0.01%
+1,067
560
$34K ﹤0.01%
92
-8,279
561
$32K ﹤0.01%
+2,280
562
$31K ﹤0.01%
+480
563
$28K ﹤0.01%
431
-320,669
564
$26K ﹤0.01%
+621
565
$26K ﹤0.01%
+842
566
$24K ﹤0.01%
+599
567
$22K ﹤0.01%
+120
568
$22K ﹤0.01%
+222
569
$22K ﹤0.01%
+292
570
$21K ﹤0.01%
+374
571
$21K ﹤0.01%
+336
572
$21K ﹤0.01%
+416
573
$20K ﹤0.01%
157
-24,460
574
$20K ﹤0.01%
537
-20,863
575
$19K ﹤0.01%
+507
21 22
23
24 25