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
276
$22M 0.07%
130,665
-84,056
277
$21.7M 0.07%
171,146
+87,646
278
$21.7M 0.07%
350,954
+62,584
279
$21.6M 0.07%
429,200
280
$21.6M 0.07%
261,261
-501,569
281
$21.5M 0.07%
25,829
+6,329
282
$21.5M 0.07%
431,651
+121,929
283
$21.3M 0.07%
385,209
+66,909
284
$21.3M 0.07%
577,754
+27,580
285
$21M 0.06%
236,023
+34,928
286
$21M 0.06%
284,824
-100,176
287
$20.9M 0.06%
50,689
+2,489
288
$20.9M 0.06%
358,319
+45,419
289
$20.8M 0.06%
237,949
-47,051
290
$20.3M 0.06%
533,007
+37,107
291
$20.1M 0.06%
335,711
-221,354
292
$20M 0.06%
17,445
-655
293
$20M 0.06%
258,146
+27,846
294
$20M 0.06%
765,350
+70,350
295
$20M 0.06%
305,691
-142,309
296
$19.9M 0.06%
305,381
+85,281
297
$19.7M 0.06%
60,259
-31,341
298
$19.7M 0.06%
904,800
-230,450
299
$19.6M 0.06%
296,785
+74,285
300
$19.5M 0.06%
353,956
+27,657
10 11
12
13 14