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
51
$97M 0.44%
1,159,893
+27,773
52
$96.8M 0.44%
1,181,404
+28,285
53
$94.4M 0.43%
1,016,021
+79,966
54
$92.5M 0.42%
630,621
+183,648
55
$92.4M 0.42%
1,290,454
+135,070
56
$92.2M 0.42%
468,546
+25,714
57
$87.9M 0.4%
1,193,580
+96,700
58
$87.8M 0.4%
462,591
+22,152
59
$87.8M 0.4%
2,248,788
+79,224
60
$87.5M 0.4%
170,359
+12,007
61
$85.2M 0.39%
1,390,531
+206,100
62
$82.9M 0.38%
325,457
+48,500
63
$82.3M 0.37%
17,020,000
+3,284,000
64
$81.7M 0.37%
780,249
-62,500
65
$81.6M 0.37%
966,068
+53,927
66
$81M 0.37%
2,198,343
+168,789
67
$79M 0.36%
1,172,708
+71,100
68
$77M 0.35%
1,078,844
-91,777
69
$76.4M 0.35%
1,339,275
+395,000
70
$75.9M 0.35%
526,320
+24,600
71
$75M 0.34%
399,327
+20,089
72
$74.9M 0.34%
1,457,572
+179,091
73
$72.9M 0.33%
733,827
+64,800
74
$72.2M 0.33%
320,945
+13,900
75
$71.8M 0.33%
3,741,830
-201,000
1 2
3
4 5