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
101
$57.2M 0.26%
286,764
-34,100
102
$56.3M 0.26%
1,151,289
+78,938
103
$55.5M 0.25%
866,297
+144,021
104
$55.3M 0.25%
271,803
+15,200
105
$55.2M 0.25%
986,500
+202,600
106
$54.8M 0.25%
303,957
+96,000
107
$54.4M 0.25%
321,409
+11,300
108
$53.3M 0.24%
685,449
+67,400
109
$53.3M 0.24%
500,000
110
$53.2M 0.24%
347,759
+88,500
111
$52.8M 0.24%
984,786
+23,000
112
$52.5M 0.24%
267,292
-58,807
113
$52.4M 0.24%
617,373
+16,571
114
$52.2M 0.24%
718,646
+55,200
115
$52M 0.24%
154,829
-43,100
116
$51.5M 0.23%
797,597
+47,864
117
$51.3M 0.23%
630,645
+26,236
118
$51.3M 0.23%
350,919
+144,100
119
$51.1M 0.23%
841,530
+129,300
120
$49.8M 0.23%
770,560
+52,300
121
$48M 0.22%
1,222,186
+657,521
122
$47.4M 0.22%
406,162
-140,642
123
$47.3M 0.22%
326,711
+39,800
124
$47.3M 0.22%
794,510
+600
125
$47.2M 0.21%
507,485
+325,200
3 4
5
6 7