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
551
$1.77M 0.01%
8,756
-17,793
552
$1.76M 0.01%
34,100
-29,100
553
$1.74M 0.01%
21,600
+6,800
554
$1.67M 0.01%
55,317
+13,800
555
$1.63M 0.01%
79,300
+76,600
556
$1.62M 0.01%
66,000
557
$1.61M 0.01%
29,206
-9,494
558
$1.6M 0.01%
+36,600
559
$1.55M 0.01%
24,544
-23,400
560
$1.53M 0.01%
25,141
+19,000
561
$1.47M 0.01%
28,858
+6,900
562
$1.4M 0.01%
20,200
+19,400
563
$1.36M 0.01%
31,600
-6,100
564
$1.31M 0.01%
15,508
-3,000
565
$1.29M 0.01%
30,400
-34,700
566
$1.22M 0.01%
64,234
+11,400
567
$1.22M 0.01%
24,407
-124,524
568
$1.18M 0.01%
57,413
569
$1.11M 0.01%
22,500
570
$1.11M 0.01%
19,608
-22,200
571
$1.1M 0.01%
21,441
-370,472
572
$1.08M ﹤0.01%
8,200
+7,700
573
$1.06M ﹤0.01%
32,500
574
$1.04M ﹤0.01%
27,626
-5,800
575
$1.02M ﹤0.01%
+8,200
21 22
23
24 25