Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$58.3M
2
+$58.1M
3
+$48.6M
4
CCI icon
Crown Castle
CCI
+$38.2M
5
RHT
Red Hat Inc
RHT
+$31.8M

Top Sells

1
+$1.89B
2
+$57.1M
3
+$43.5M
4
WDC icon
Western Digital
WDC
+$41.8M
5
AABA
Altaba Inc
AABA
+$40.9M

Sector Composition

1 Financials 17.07%
2 Technology 15.39%
3 Healthcare 11.27%
4 Consumer Discretionary 9.97%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$751M 3.45%
2,793,000
2
$727M 3.34%
17,193,956
+309,600
3
$553M 2.54%
6,460,832
+346,000
4
$485M 2.23%
1,817,000
-125,000
5
$415M 1.91%
7,100,960
+189,000
6
$362M 1.66%
2,053,346
+19,150
7
$347M 1.59%
3,245,461
+125,144
8
$305M 1.4%
2,184,601
+84,200
9
$268M 1.23%
9,093,864
-68,495,445
10
$266M 1.22%
5,041,160
+120,000
11
$255M 1.17%
4,866,300
+204,240
12
$251M 1.15%
3,004,398
+301,300
13
$233M 1.07%
3,837,528
+558,100
14
$211M 0.97%
1,221,239
+9,700
15
$204M 0.94%
927,542
+42,113
16
$203M 0.93%
1,625,291
+180,781
17
$196M 0.9%
1,034,810
+38,315
18
$188M 0.86%
4,698,507
-197,088
19
$180M 0.83%
4,711,469
+1,632,000
20
$178M 0.82%
1,941,107
+156,709
21
$177M 0.81%
6,043,068
-178,763
22
$177M 0.81%
892,140
+57,574
23
$171M 0.79%
2,302,619
-311,600
24
$169M 0.77%
4,909,325
+582,018
25
$166M 0.76%
1,384,636
+35,200
1
2 3 4 5