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
51
$92.3M 0.44%
1,579,462
+22,672
52
$90.7M 0.44%
238,357
+51,044
53
$88.2M 0.42%
4,025,411
+832,425
54
$85.8M 0.41%
408,791
+17,167
55
$85.8M 0.41%
831,144
+113,144
56
$84.9M 0.41%
928,265
+52,531
57
$84.1M 0.4%
1,290,323
+317,239
58
$83.1M 0.4%
1,226,024
+19,600
59
$81.7M 0.39%
2,125,648
-61,651
60
$78.1M 0.38%
2,154,539
+912,984
61
$76.7M 0.37%
543,748
+107,165
62
$75.5M 0.36%
658,695
+38,516
63
$75.4M 0.36%
813,501
+195,189
64
$74.6M 0.36%
719,499
+110,683
65
$73.3M 0.35%
501,461
+35,883
66
$72.6M 0.35%
885,099
+190,303
67
$71.9M 0.35%
6,796,510
+784,890
68
$71.7M 0.34%
585,568
+31,477
69
$71.6M 0.34%
1,009,838
+82,722
70
$71.2M 0.34%
1,347,905
+301,422
71
$71M 0.34%
958,296
+145,038
72
$70.9M 0.34%
997,502
-63,660
73
$70.4M 0.34%
950,892
+162,457
74
$70.1M 0.34%
1,568,981
+99,512
75
$69.4M 0.33%
570,461
-18,793
1 2
3
4 5