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
251
$27.2M 0.08%
575,475
+97,075
252
$27.1M 0.08%
122,505
+28,905
253
$26.9M 0.08%
128,851
-63,386
254
$26.8M 0.08%
279,906
+36,230
255
$26.7M 0.08%
447,008
+82,971
256
$26.5M 0.08%
547,538
+114,938
257
$26.3M 0.08%
89,303
-41,193
258
$26M 0.08%
191,380
+49,900
259
$25.4M 0.08%
204,873
+64,573
260
$25.1M 0.08%
746,979
-401,684
261
$24.8M 0.08%
233,674
-14,026
262
$24.8M 0.08%
246,309
+91,209
263
$24.6M 0.08%
1,835,369
+1,764,769
264
$24.5M 0.07%
206,407
+57,507
265
$23.6M 0.07%
95,656
-5,204
266
$23.5M 0.07%
563,365
+220,493
267
$23M 0.07%
407,120
+183,620
268
$23M 0.07%
340,939
+185,739
269
$23M 0.07%
362,714
+50,614
270
$22.6M 0.07%
496,691
+229,091
271
$22.5M 0.07%
900,840
+286,240
272
$22.3M 0.07%
92,069
-5,031
273
$22.1M 0.07%
127,785
+50,785
274
$22M 0.07%
523,095
-57,405
275
$22M 0.07%
240,050
+85,287
9 10
11
12 13