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
251
$15.9M 0.07%
265,867
-402
252
$15.8M 0.07%
845,332
+283,881
253
$15.8M 0.07%
522,000
+250,000
254
$15.6M 0.07%
667,719
+50,761
255
$15.5M 0.07%
255,743
-51,335
256
$15.4M 0.07%
438,954
-52,582
257
$15.4M 0.07%
94,797
-6,945
258
$15.2M 0.07%
231,294
+182,092
259
$15.1M 0.07%
228,131
+40,403
260
$15.1M 0.07%
160,788
-25,400
261
$14.9M 0.07%
112,049
+12,754
262
$14.8M 0.07%
197,961
+120,488
263
$14.6M 0.07%
305,602
+76,547
264
$14.6M 0.07%
113,202
+112,252
265
$14.5M 0.07%
227,618
+60,370
266
$14.5M 0.07%
76,247
+794
267
$14.4M 0.07%
508,615
+176,133
268
$14.4M 0.07%
479,005
-79,173
269
$14.3M 0.07%
362,100
270
$14.2M 0.07%
134,600
-29,354
271
$13.8M 0.06%
111,581
+8,456
272
$13.8M 0.06%
548,969
+184,633
273
$13.6M 0.06%
120,776
-115,955
274
$13.6M 0.06%
153,800
-34,400
275
$13.5M 0.06%
297,387
-330,879
9 10
11
12 13