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
576
$19K ﹤0.01%
49,700
577
$19K ﹤0.01%
+234
578
$19K ﹤0.01%
+155
579
$18K ﹤0.01%
77
-1,223
580
$17K ﹤0.01%
+236
581
$17K ﹤0.01%
+202
582
$17K ﹤0.01%
+141
583
$17K ﹤0.01%
+146
584
$17K ﹤0.01%
+446
585
$16K ﹤0.01%
141
-7,309
586
$16K ﹤0.01%
+275
587
$15K ﹤0.01%
+87
588
$15K ﹤0.01%
390
-47,934
589
$15K ﹤0.01%
+226
590
$15K ﹤0.01%
+147
591
$15K ﹤0.01%
74
-20,768
592
$15K ﹤0.01%
17
-9,583
593
$15K ﹤0.01%
+147
594
$15K ﹤0.01%
+109
595
$15K ﹤0.01%
+297
596
$15K ﹤0.01%
+425
597
$14K ﹤0.01%
+330
598
$14K ﹤0.01%
+169
599
$13K ﹤0.01%
+274
600
$13K ﹤0.01%
+1,700
22 23
24
25 26