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
$20.8B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$46.7M
3
+$43.2M
4
C icon
Citigroup
C
+$43.1M
5
TMUS icon
T-Mobile US
TMUS
+$38.8M

Top Sells

1
+$45.6M
2
+$43.5M
3
+$34.5M
4
ABT icon
Abbott
ABT
+$34.1M
5
HPE icon
Hewlett Packard
HPE
+$33.4M

Sector Composition

1 Financials 21.98%
2 Technology 13.29%
3 Healthcare 11.46%
4 Communication Services 9.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.4M 0.33%
1,444,138
+431,760
77
$67.7M 0.33%
1,002,193
+44,313
78
$67.7M 0.33%
2,068,347
+220,500
79
$67.5M 0.32%
655,191
+107,388
80
$66.5M 0.32%
1,228,947
+155,416
81
$66.2M 0.32%
466,069
+18,548
82
$65.8M 0.32%
1,034,113
+45,380
83
$64.7M 0.31%
224,657
-32,428
84
$64.5M 0.31%
613,414
+91,416
85
$64.1M 0.31%
275,633
+1,600
86
$63.3M 0.3%
1,287,721
+175,521
87
$63.3M 0.3%
1,183,248
+223,255
88
$63.3M 0.3%
351,450
-22,800
89
$62.1M 0.3%
899,616
+51,862
90
$61.9M 0.3%
464,215
-15,097
91
$61.8M 0.3%
403,258
+13,509
92
$60.7M 0.29%
1,075,963
-4,097
93
$60.1M 0.29%
843,940
-250,198
94
$60M 0.29%
1,071,517
+148,511
95
$60M 0.29%
476,880
+14,581
96
$59.7M 0.29%
383,197
+56,199
97
$59M 0.28%
818,104
+139,276
98
$58.4M 0.28%
509,320
+4,187
99
$57.5M 0.28%
658,319
+156,119
100
$55.3M 0.27%
2,186,268
+323,006
2 3
4
5 6