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
601
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602
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603
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604
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608
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609
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610
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614
$136K ﹤0.01%
495
615
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4,302
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620
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3,116
621
$118K ﹤0.01%
3,732
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$117K ﹤0.01%
3,083
623
$116K ﹤0.01%
1,331
-13,200
624
$115K ﹤0.01%
4,802
625
$113K ﹤0.01%
4,340
23 24
25
26 27