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
151
$35.5M 0.17%
595,010
+35,285
152
$35.5M 0.17%
806,964
-250,723
153
$35.4M 0.17%
941,166
+109,350
154
$35.4M 0.17%
141,449
-61,810
155
$34.7M 0.17%
43,942
+31,834
156
$34.6M 0.17%
295,780
+82,980
157
$33.4M 0.16%
463,304
-61,900
158
$33.1M 0.16%
593,308
+73,300
159
$33M 0.16%
914,849
+83,800
160
$32.8M 0.16%
280,057
+25,237
161
$32.4M 0.16%
744,083
+811
162
$31.9M 0.15%
21,758
+3,158
163
$31.5M 0.15%
+543,667
164
$31.2M 0.15%
743,307
+28,122
165
$30.1M 0.14%
169,958
-21,538
166
$29.7M 0.14%
399,548
+365,894
167
$29.5M 0.14%
283,474
+107,516
168
$29.5M 0.14%
1,838,583
+1,287,200
169
$28.7M 0.14%
1,284,300
-403,962
170
$28M 0.13%
150,131
+60,398
171
$27.4M 0.13%
692,163
+37,751
172
$26.9M 0.13%
1,201,100
173
$26.8M 0.13%
386,850
+29,725
174
$26.6M 0.13%
129,935
+1,400
175
$26.6M 0.13%
+1,201,144
5 6
7
8 9