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
$41.3B
AUM Growth
-$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$61.4M
3
+$46.4M
4
WELL icon
Welltower
WELL
+$31.8M
5
WM icon
Waste Management
WM
+$31.6M

Top Sells

1
+$32.6M
2
+$29.4M
3
+$27.8M
4
BAC icon
Bank of America
BAC
+$27.6M
5
NOC icon
Northrop Grumman
NOC
+$25.2M

Sector Composition

1 Technology 28.85%
2 Financials 14.15%
3 Healthcare 10.49%
4 Consumer Discretionary 10.33%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.6M 0.09%
650,369
-45,533
227
$36.5M 0.09%
19,816
+4,609
228
$36.4M 0.09%
249,601
-7,327
229
$36.3M 0.09%
331,755
-432
230
$36.1M 0.09%
322,989
+165,029
231
$36M 0.09%
621,298
-13,937
232
$35.3M 0.09%
667,132
+105,442
233
$35.2M 0.09%
907,980
+179,032
234
$34.6M 0.08%
244,501
-37,224
235
$33.8M 0.08%
734,131
-88,827
236
$33.6M 0.08%
599,198
+35,871
237
$33.5M 0.08%
157,841
-12,947
238
$33.4M 0.08%
95,836
+19,975
239
$33.4M 0.08%
194,104
+37,606
240
$33.4M 0.08%
342,873
-14,172
241
$32.9M 0.08%
1,272,530
+209,710
242
$32.6M 0.08%
296,340
-211,856
243
$32.4M 0.08%
166,226
+30
244
$32.3M 0.08%
135,419
-2,533
245
$32.2M 0.08%
454,373
-18,372
246
$32.1M 0.08%
473,796
+41,477
247
$32M 0.08%
332,634
+132,887
248
$31.8M 0.08%
243,970
+8,159
249
$31.2M 0.08%
956,257
+214,937
250
$31.1M 0.08%
313,817
-28,049
8 9
10
11 12