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
151
$41.3M 0.19%
498,648
+14,505
152
$40.6M 0.18%
259,381
+140,500
153
$40.2M 0.18%
308,624
-17,600
154
$39.7M 0.18%
271,849
-6,481
155
$39.6M 0.18%
242,186
-30,078
156
$39.5M 0.18%
328,768
+259,800
157
$39.3M 0.18%
770,388
-189,700
158
$39M 0.18%
799,250
+333,925
159
$38.8M 0.18%
340,475
+33,718
160
$38.5M 0.18%
168,549
+9,160
161
$38.3M 0.17%
221,471
-24,700
162
$37.8M 0.17%
239,362
-170,100
163
$36.6M 0.17%
485,340
+232,100
164
$36.5M 0.17%
2,278,155
+1,833,000
165
$36.4M 0.17%
118,656
-15,860
166
$36.3M 0.17%
940,624
-8,400
167
$35.9M 0.16%
325,221
+10,900
168
$35.9M 0.16%
261,732
+64,602
169
$35.6M 0.16%
262,140
+103,600
170
$34.5M 0.16%
438,600
+27,800
171
$34.4M 0.16%
1,007,000
+665,000
172
$34M 0.15%
207,159
+10,100
173
$33.8M 0.15%
421,256
+3,876
174
$33.7M 0.15%
135,891
-51,086
175
$33.6M 0.15%
1,826,090
-2,904,400
5 6
7
8 9