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
576
$1.01M ﹤0.01%
60,600
-50,700
577
$997K ﹤0.01%
92,100
-51,600
578
$977K ﹤0.01%
12,190
579
$910K ﹤0.01%
43,500
+41,100
580
$747K ﹤0.01%
58,391
581
$728K ﹤0.01%
14,559
+11,900
582
$717K ﹤0.01%
15,472
583
$699K ﹤0.01%
11,400
-9,600
584
$679K ﹤0.01%
30,612
585
$661K ﹤0.01%
+10,800
586
$658K ﹤0.01%
28,753
587
$655K ﹤0.01%
5,700
-1,800
588
$640K ﹤0.01%
17,932
589
$560K ﹤0.01%
55,210
590
$538K ﹤0.01%
5,200
+1,300
591
$497K ﹤0.01%
5,400
-3,500
592
$487K ﹤0.01%
14,277
-161,700
593
$386K ﹤0.01%
34,451
594
$381K ﹤0.01%
9,880
-25,400
595
$378K ﹤0.01%
7,998
-26,100
596
$368K ﹤0.01%
85,148
-49,000
597
$342K ﹤0.01%
18,341
598
$334K ﹤0.01%
3,478
-12,000
599
$283K ﹤0.01%
37,036
600
$251K ﹤0.01%
27,057
-80,600
22 23
24
25 26