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
626
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627
$113K ﹤0.01%
2,385
628
$109K ﹤0.01%
1,452
-15,000
629
$108K ﹤0.01%
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630
$105K ﹤0.01%
334
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631
$100K ﹤0.01%
1,854
632
$95K ﹤0.01%
971
633
$95K ﹤0.01%
903
634
$93K ﹤0.01%
758
635
$78K ﹤0.01%
13,450
636
$71K ﹤0.01%
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637
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638
$48K ﹤0.01%
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$46K ﹤0.01%
788
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640
$37K ﹤0.01%
+2,000
641
$28K ﹤0.01%
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$19K ﹤0.01%
49,700
643
$11K ﹤0.01%
272
644
$9K ﹤0.01%
258
-12,700
645
$8K ﹤0.01%
63
646
$8K ﹤0.01%
295
647
$7K ﹤0.01%
372
648
$7K ﹤0.01%
148
-1,800
649
$6K ﹤0.01%
120
-164,900
650
– –
-270,700
23 24 25
26
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