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
176
$26.5M 0.13%
336,300
+40,100
177
$26.1M 0.13%
275,440
-84,111
178
$25.4M 0.12%
+520,000
179
$25.1M 0.12%
636,304
+268,305
180
$25M 0.12%
337,527
+6,827
181
$24.9M 0.12%
338,632
-26,068
182
$24.8M 0.12%
719,864
+170,644
183
$24.7M 0.12%
198,914
-15,386
184
$24.5M 0.12%
353,281
-31,936
185
$24.4M 0.12%
314,896
+103,013
186
$24.4M 0.12%
480,846
-126,108
187
$24.4M 0.12%
372,900
-15,800
188
$24.1M 0.12%
1,984,075
+50,775
189
$22.5M 0.11%
497,445
+12,300
190
$21.8M 0.1%
454,458
+397,302
191
$21.4M 0.1%
247,856
-1,844
192
$21.3M 0.1%
433,155
+52,255
193
$21.2M 0.1%
1,355,394
+120,070
194
$21.2M 0.1%
1,604,820
+320,089
195
$20.9M 0.1%
544,575
+147,600
196
$20.9M 0.1%
180,791
+18,700
197
$20.6M 0.1%
483,443
-33,257
198
$20.5M 0.1%
401,300
-33,996
199
$20.3M 0.1%
239,827
-17,298
200
$20.2M 0.1%
339,888
-26,124
6 7
8
9 10