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
126
$46.9M 0.21%
1,118,058
+39,600
127
$46.7M 0.21%
575,882
+15,011
128
$46.2M 0.21%
144,048
+6,803
129
$46.1M 0.21%
386,600
+180,900
130
$45.9M 0.21%
709,118
-17,298
131
$45.7M 0.21%
1,039,610
-275,400
132
$45.5M 0.21%
1,062,744
-27,140
133
$45.4M 0.21%
725,267
+86,900
134
$45M 0.2%
241,758
-86,300
135
$44.8M 0.2%
582,621
+13,425
136
$44.7M 0.2%
367,431
+4,200
137
$44.6M 0.2%
1,187,949
+120,900
138
$43.9M 0.2%
321,243
+6,900
139
$43.6M 0.2%
365,493
-177,632
140
$43.4M 0.2%
811,862
+34,466
141
$43.3M 0.2%
2,468,966
+825,054
142
$43.3M 0.2%
622,757
+384,239
143
$43.3M 0.2%
423,305
-304,154
144
$42.8M 0.19%
470,543
+44,004
145
$42.5M 0.19%
1,036,776
+358,500
146
$42.1M 0.19%
624,944
+124,900
147
$42.1M 0.19%
459,653
+24,764
148
$41.7M 0.19%
542,325
+20,230
149
$41.3M 0.19%
301,100
-20,230
150
$41.3M 0.19%
1,303,820
+104,000
4 5
6
7 8