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
201
$20M 0.1%
840,444
+28,144
202
$19.7M 0.09%
356,322
-100,778
203
$19.4M 0.09%
249,451
+71,860
204
$19.3M 0.09%
111,606
-294
205
$19.2M 0.09%
300,597
206
$19.2M 0.09%
181,513
-124,053
207
$18.9M 0.09%
262,245
+40,545
208
$18.9M 0.09%
+1,610,164
209
$18.7M 0.09%
294,048
+109,348
210
$18.5M 0.09%
188,761
+34,608
211
$18.5M 0.09%
727,000
+38,900
212
$18.5M 0.09%
127,778
+23,278
213
$18.5M 0.09%
1,372,938
-2,496,757
214
$18.4M 0.09%
480,000
-859,465
215
$18.4M 0.09%
265,909
-198,716
216
$18.2M 0.09%
137,589
-35,963
217
$18.2M 0.09%
611,666
-10,634
218
$18.1M 0.09%
420,500
+21,000
219
$18M 0.09%
202,500
-42,600
220
$17.8M 0.09%
249,900
-31,600
221
$17.7M 0.09%
123,011
-6,689
222
$17.4M 0.08%
231,559
-89,026
223
$17.4M 0.08%
549,885
+188,490
224
$17.1M 0.08%
339,824
-69,176
225
$17M 0.08%
250,130
+44,205
7 8
9
10 11