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
201
$27.1M 0.12%
481,187
+169,600
202
$27M 0.12%
1,496,012
+52,500
203
$27M 0.12%
230,492
-2,800
204
$26.8M 0.12%
156,066
+8,765
205
$26.6M 0.12%
323,675
+322,379
206
$26.1M 0.12%
630,674
+480,000
207
$26M 0.12%
2,080,513
+306,200
208
$25.8M 0.12%
264,205
-14,700
209
$25.7M 0.12%
1,896,018
+1,554,581
210
$25.5M 0.12%
823,989
+143,900
211
$24.8M 0.11%
506,710
-4,556
212
$24.6M 0.11%
712,515
+47,400
213
$24.6M 0.11%
593,700
-5,200
214
$24.5M 0.11%
386,277
-399,100
215
$24.5M 0.11%
446,344
-154,100
216
$24.5M 0.11%
371,300
+28,500
217
$24.5M 0.11%
773,159
-178,399
218
$24.4M 0.11%
928,191
-136,600
219
$24.2M 0.11%
298,903
+73,000
220
$24.1M 0.11%
1,149,865
-33,760
221
$23.9M 0.11%
543,849
+27,255
222
$23.8M 0.11%
329,795
+19,800
223
$23.2M 0.11%
134,826
-11,200
224
$21.5M 0.1%
270,597
+43,600
225
$21.3M 0.1%
213,398
+82,000
7 8
9
10 11