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
601
$13K ﹤0.01%
+134
602
$13K ﹤0.01%
+122
603
$13K ﹤0.01%
+335
604
$12K ﹤0.01%
+144
605
$12K ﹤0.01%
165
-40,935
606
$12K ﹤0.01%
+69
607
$12K ﹤0.01%
+790
608
$12K ﹤0.01%
+325
609
$12K ﹤0.01%
+209
610
$11K ﹤0.01%
+356
611
$11K ﹤0.01%
+148
612
$11K ﹤0.01%
+94
613
$11K ﹤0.01%
+362
614
$11K ﹤0.01%
+402
615
$11K ﹤0.01%
+302
616
$11K ﹤0.01%
+668
617
$11K ﹤0.01%
323
-53,489
618
$4K ﹤0.01%
143
-896,075
619
$0 ﹤0.01%
+6
620
– –
-110,488
621
– –
-16,965
622
– –
-425,000
623
– –
-77,558
624
– –
-44,771
625
– –
-28,167
22 23 24
25
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