Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
1
$1.75B 8.41%
79,175,568
+1,243,043
2
$625M 3%
2,796,000
-115,000
3
$558M 2.68%
2,480,000
-30,000
4
$522M 2.51%
18,017,004
+743,036
5
$436M 2.09%
7,008,464
+562,037
6
$321M 1.54%
3,715,538
+345,763
7
$286M 1.38%
7,630,920
+333,520
8
$261M 1.26%
4,744,196
+928,257
9
$257M 1.23%
2,232,916
+133,041
10
$256M 1.23%
2,830,919
+146,394
11
$237M 1.14%
5,987,420
+630,960
12
$221M 1.06%
6,890,320
+495,520
13
$205M 0.98%
6,636,769
+628,141
14
$199M 0.96%
1,316,647
+28,644
15
$197M 0.95%
5,104,080
+341,300
16
$193M 0.93%
5,594,288
+481,670
17
$192M 0.92%
3,412,800
+738,801
18
$184M 0.88%
3,443,609
-31,289
19
$182M 0.88%
1,140,227
+237,124
20
$179M 0.86%
1,525,026
+516,026
21
$177M 0.85%
1,533,899
+47,329
22
$172M 0.82%
2,041,484
+198,018
23
$164M 0.79%
1,221,341
+72,058
24
$162M 0.78%
1,546,738
+102,498
25
$143M 0.69%
2,411,502
+798,629
1
2 3 4 5