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
$21.3B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38.1M
3
+$36.5M
4
AABA
Altaba Inc
AABA
+$34.9M
5
WMT icon
Walmart
WMT
+$34.8M

Top Sells

1
+$28.8M
2
+$28.6M
3
+$26.3M
4
PNRA
Panera Bread Co
PNRA
+$25.8M
5
PG icon
Procter & Gamble
PG
+$25.2M

Sector Composition

1 Financials 22.27%
2 Technology 14.03%
3 Healthcare 10.81%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.9M 0.09%
489,946
-36,242
227
$19.5M 0.09%
106,308
-5,651
228
$19.1M 0.09%
235,997
+10,600
229
$19.1M 0.09%
226,978
+4,386
230
$19.1M 0.09%
321,322
+56,467
231
$18.9M 0.09%
153,252
-234,436
232
$18.7M 0.09%
536,067
-75,648
233
$18.6M 0.09%
579,500
+305,400
234
$18.6M 0.09%
1,329,392
+354,904
235
$18.5M 0.09%
775,173
-18,821
236
$18.5M 0.09%
353,300
-39,828
237
$18.3M 0.09%
167,600
+30,800
238
$18M 0.08%
180,027
+17,832
239
$17.5M 0.08%
207,393
-287,147
240
$17.2M 0.08%
436,449
+307,401
241
$17M 0.08%
316,100
-32,600
242
$17M 0.08%
394,713
+15,331
243
$16.9M 0.08%
882,112
+113,133
244
$16.9M 0.08%
121,728
-1,265
245
$16.7M 0.08%
131,940
+10,235
246
$16.4M 0.08%
949,828
+189,359
247
$16.1M 0.08%
576,061
+136,058
248
$16.1M 0.08%
921,080
-149,983
249
$16M 0.07%
241,092
+24,458
250
$15.9M 0.07%
228,964
+31,878
8 9
10
11 12