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
176
$33.2M 0.15%
470,130
-24,945
177
$33.1M 0.15%
381,400
+31,000
178
$32.8M 0.15%
445,417
-7,300
179
$32.5M 0.15%
395,041
+59,107
180
$32.1M 0.15%
181,474
+10,900
181
$31.8M 0.14%
590,401
-23,100
182
$31.7M 0.14%
222,251
+900
183
$31.4M 0.14%
2,167,502
-90,283
184
$31.1M 0.14%
207,251
+140,554
185
$31.1M 0.14%
152,983
+3,700
186
$30.9M 0.14%
523,551
-22,600
187
$30.7M 0.14%
270,737
+8,700
188
$30.1M 0.14%
246,715
-529
189
$29.9M 0.14%
167,671
-3,600
190
$29.9M 0.14%
115,342
-1,400
191
$29.8M 0.14%
365,261
-78,613
192
$29.5M 0.13%
132,802
-26,600
193
$29.5M 0.13%
1,608,606
-461,610
194
$29.1M 0.13%
290,026
+12,300
195
$28.7M 0.13%
415,500
-30,500
196
$28.6M 0.13%
677,822
+58,600
197
$28.2M 0.13%
196,400
+147,700
198
$27.9M 0.13%
332,195
+21,917
199
$27.9M 0.13%
266,154
+200
200
$27.6M 0.13%
396,067
+166,500
6 7
8
9 10