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
251
$31M 0.08%
312,199
-177,678
252
$30.9M 0.07%
411,931
-239,492
253
$30.8M 0.07%
373,650
+26,470
254
$30.7M 0.07%
297,279
+26,556
255
$30.5M 0.07%
97,372
-1,722
256
$30.5M 0.07%
96,244
+472
257
$30.5M 0.07%
426,887
-13,622
258
$30.1M 0.07%
81,439
+27,196
259
$30.1M 0.07%
1,254,799
+413,201
260
$30.1M 0.07%
235,245
+7,479
261
$30M 0.07%
194,637
+31,336
262
$30M 0.07%
236,052
-10,346
263
$30M 0.07%
268,566
+9,630
264
$29.9M 0.07%
177,934
+63,244
265
$29.8M 0.07%
724,303
+435,681
266
$29.7M 0.07%
130,720
+3,907
267
$29.7M 0.07%
240,334
-34,190
268
$29.7M 0.07%
99,128
+9,204
269
$29.6M 0.07%
395,932
+26,357
270
$29.5M 0.07%
238,490
-87,700
271
$29.3M 0.07%
161,453
-33,347
272
$28.9M 0.07%
1,487,702
+129,621
273
$28.9M 0.07%
67,305
-18,602
274
$28.8M 0.07%
335,070
+136,228
275
$28.6M 0.07%
139,177
+19,664
9 10
11
12 13