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
$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
1
$751M 3.42%
2,793,000
2
$727M 3.31%
17,193,956
+309,600
3
$553M 2.52%
6,460,832
+346,000
4
$485M 2.21%
1,817,000
-125,000
5
$415M 1.89%
7,100,960
+189,000
6
$362M 1.65%
2,053,346
+19,150
7
$347M 1.58%
3,245,461
+125,144
8
$305M 1.39%
2,184,601
+84,200
9
$268M 1.22%
9,093,864
-68,495,445
10
$266M 1.21%
5,041,160
+120,000
11
$255M 1.16%
4,866,300
+204,240
12
$251M 1.14%
3,004,398
+301,300
13
$233M 1.06%
3,837,528
+558,100
14
$211M 0.96%
1,221,239
+9,700
15
$204M 0.93%
927,542
+42,113
16
$203M 0.93%
1,625,291
+180,781
17
$196M 0.89%
1,034,810
+38,315
18
$188M 0.86%
4,698,507
-197,088
19
$180M 0.82%
4,711,469
+1,632,000
20
$178M 0.81%
1,941,107
+156,709
21
$177M 0.81%
6,043,068
-178,763
22
$177M 0.8%
892,140
+57,574
23
$171M 0.78%
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