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
$32.7B
AUM Growth
-$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$48.9M
4
ULTA icon
Ulta Beauty
ULTA
+$37.6M
5
AEE icon
Ameren
AEE
+$35.5M

Top Sells

1
+$245M
2
+$153M
3
+$61.7M
4
MSFT icon
Microsoft
MSFT
+$61M
5
NOC icon
Northrop Grumman
NOC
+$54.3M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.22%
3 Financials 13.38%
4 Consumer Discretionary 10.05%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.3M 0.1%
154,863
+43,563
227
$32.4M 0.1%
304,625
-292,149
228
$31.7M 0.1%
131,054
+18,293
229
$31M 0.09%
875,423
+451,623
230
$30.9M 0.09%
278,885
-110,018
231
$30.8M 0.09%
777,294
+101,386
232
$30.4M 0.09%
320,182
+203,382
233
$30.4M 0.09%
945,875
+129,600
234
$30.2M 0.09%
289,656
+36,456
235
$30.1M 0.09%
225,954
+141,354
236
$30.1M 0.09%
1,813,719
-863,185
237
$29.4M 0.09%
430,975
+231,175
238
$29.4M 0.09%
2,641,235
+631,035
239
$29.4M 0.09%
309,295
-66,005
240
$29.2M 0.09%
201,563
-117,158
241
$29M 0.09%
352,667
+147,167
242
$28.6M 0.09%
175,659
+22,159
243
$28.4M 0.09%
1,211,624
+264,824
244
$28.4M 0.09%
1,220,640
+384,303
245
$28.3M 0.09%
312,898
+258,298
246
$28.1M 0.09%
786,052
-193,683
247
$27.6M 0.08%
337,177
-283,023
248
$27.6M 0.08%
389,938
-21,712
249
$27.5M 0.08%
101,254
+20,254
250
$27.4M 0.08%
392,730
-245,157
8 9
10
11 12