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
76
$71.7M 0.33%
830,303
+108,284
77
$70.8M 0.32%
770,109
+720
78
$69.8M 0.32%
606,797
+25,252
79
$69.5M 0.32%
1,097,816
+33,000
80
$68.2M 0.31%
653,765
-141,500
81
$68M 0.31%
407,535
+14,100
82
$66.3M 0.3%
265,843
+78,367
83
$64.2M 0.29%
274,100
-3,000
84
$63.4M 0.29%
607,480
+37,050
85
$63M 0.29%
197,833
+12,000
86
$62.7M 0.29%
864,198
+325,100
87
$62M 0.28%
365,452
+15,413
88
$61.8M 0.28%
769,894
+16,206
89
$61.5M 0.28%
646,679
-75,400
90
$60.7M 0.28%
1,106,700
+80,700
91
$60.2M 0.27%
473,262
+18,900
92
$59.9M 0.27%
34,498
+13,830
93
$59.7M 0.27%
+1,300,000
94
$59.4M 0.27%
648,937
+39,700
95
$58.9M 0.27%
530,727
+353,600
96
$58.9M 0.27%
717,395
+27,281
97
$58.8M 0.27%
1,023,319
+268,651
98
$58.4M 0.27%
128,857
+19,232
99
$58.2M 0.26%
2,070,249
+119,030
100
$57.3M 0.26%
370,328
+50,000
2 3
4
5 6