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
126
$45.5M 0.22%
1,873,224
-157,038
127
$44.9M 0.22%
620,926
-1,090
128
$44.9M 0.22%
781,081
+741,140
129
$44.4M 0.21%
648,022
+116,160
130
$43M 0.21%
854,286
+37,160
131
$42.4M 0.2%
301,915
+59,066
132
$41.7M 0.2%
535,696
+51,400
133
$41.7M 0.2%
340,585
+42,665
134
$41.2M 0.2%
975,804
+174,292
135
$41.2M 0.2%
371,066
-403,028
136
$41.1M 0.2%
601,844
+114,844
137
$41M 0.2%
561,684
+99,884
138
$40.9M 0.2%
416,200
+116,088
139
$40.8M 0.2%
454,902
-28,821
140
$40.7M 0.2%
491,436
+124,486
141
$40.2M 0.19%
783,123
-409,281
142
$40.2M 0.19%
712,543
+361
143
$39.9M 0.19%
1,242,398
+107,508
144
$38.4M 0.18%
1,332,634
+490,734
145
$37M 0.18%
208,246
-177,709
146
$37M 0.18%
160,131
+53,852
147
$37M 0.18%
3,086,448
+2,037,648
148
$36.8M 0.18%
270,875
-14,888
149
$36.5M 0.18%
823,781
-26,564
150
$36.3M 0.17%
1,042,115
+89,449
4 5
6
7 8