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
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