Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$56.2M
2
+$46.7M
3
+$43.2M
4
C icon
Citigroup
C
+$43.1M
5
TMUS icon
T-Mobile US
TMUS
+$38.8M

Top Sells

1
+$45.6M
2
+$43.5M
3
+$34.5M
4
ABT icon
Abbott
ABT
+$34.1M
5
HPE icon
Hewlett Packard
HPE
+$33.4M

Sector Composition

1 Financials 21.98%
2 Technology 13.29%
3 Healthcare 11.46%
4 Communication Services 9.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$19K ﹤0.01%
+507
577
$19K ﹤0.01%
+234
578
$19K ﹤0.01%
49,700
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%
+297
588
$15K ﹤0.01%
+226
589
$15K ﹤0.01%
+147
590
$15K ﹤0.01%
+109
591
$15K ﹤0.01%
+425
592
$15K ﹤0.01%
+87
593
$15K ﹤0.01%
390
-47,934
594
$15K ﹤0.01%
+147
595
$15K ﹤0.01%
74
-20,768
596
$15K ﹤0.01%
17
-9,583
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