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
276
$28.6M 0.07%
105,759
+12,156
277
$28.5M 0.07%
257,869
+20,835
278
$28.4M 0.07%
262,412
-163,425
279
$28.4M 0.07%
331,980
-85,092
280
$28.3M 0.07%
500,202
-29,464
281
$28.3M 0.07%
53,750
+4,949
282
$28.1M 0.07%
134,188
+12,173
283
$27.8M 0.07%
101,957
-67,396
284
$27.7M 0.07%
484,568
+57,863
285
$27.7M 0.07%
473,150
+200,557
286
$27.6M 0.07%
95,867
+11,451
287
$27.6M 0.07%
172,131
+43,576
288
$27.6M 0.07%
92,602
+11,973
289
$27.5M 0.07%
400,522
+127,820
290
$27.2M 0.07%
356,105
-4,763
291
$27.2M 0.07%
593,403
+3,503
292
$27.1M 0.07%
573,083
-52,523
293
$26.4M 0.06%
127,272
+47,779
294
$26.4M 0.06%
79,688
+39,439
295
$26.4M 0.06%
154,415
-95,172
296
$26.3M 0.06%
77,384
+30,642
297
$26.3M 0.06%
189,502
+39,980
298
$26.3M 0.06%
224,649
+5,723
299
$26.3M 0.06%
233,156
+12,194
300
$25.8M 0.06%
135,829
-2,480
10 11
12
13 14