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
101
$55.3M 0.27%
1,312,296
+187,700
102
$55.1M 0.26%
216,103
+37,770
103
$53.5M 0.26%
2,322,750
-62,325
104
$53.3M 0.26%
2,464,070
+558,506
105
$53.2M 0.26%
500,000
106
$53.1M 0.26%
379,633
+50,558
107
$52.7M 0.25%
842,062
-747,778
108
$52.7M 0.25%
1,282,573
+161,727
109
$51.8M 0.25%
932,986
+162,131
110
$51.7M 0.25%
441,339
+53,335
111
$50.2M 0.24%
585,401
-191,383
112
$50.2M 0.24%
682,351
+16,372
113
$50.2M 0.24%
573,829
-360
114
$50.1M 0.24%
747,270
+37,937
115
$49.6M 0.24%
803,975
-15,145
116
$49.3M 0.24%
307,829
+5,717
117
$48.9M 0.24%
725,995
+94,700
118
$48.8M 0.23%
363,040
+80,353
119
$47.7M 0.23%
415,569
+25,578
120
$46.9M 0.23%
913,710
-84,085
121
$46.5M 0.22%
17,412,200
-1,206,760
122
$46.3M 0.22%
664,396
+74,653
123
$46.3M 0.22%
281,500
+14,500
124
$45.9M 0.22%
681,008
+63,122
125
$45.8M 0.22%
597,634
+81,241
3 4
5
6 7