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
$21.8B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$58.1M
3
+$48.6M
4
CCI icon
Crown Castle
CCI
+$38.2M
5
RHT
Red Hat Inc
RHT
+$31.8M

Top Sells

1
+$1.89B
2
+$57.1M
3
+$43.5M
4
WDC icon
Western Digital
WDC
+$41.8M
5
AABA
Altaba Inc
AABA
+$40.9M

Sector Composition

1 Financials 17.07%
2 Technology 15.39%
3 Healthcare 11.27%
4 Consumer Discretionary 9.97%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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