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
301
$11.5M 0.05%
165,484
+22,736
302
$11.4M 0.05%
318,132
-448,940
303
$11.4M 0.05%
93,398
+50,035
304
$11.4M 0.05%
882,783
-193,555
305
$11.3M 0.05%
22,991
+22,693
306
$11.3M 0.05%
194,756
-169,678
307
$11.3M 0.05%
189,712
-34,436
308
$11.1M 0.05%
99,787
-13,346
309
$11M 0.05%
133,498
-1,643
310
$10.8M 0.05%
355,074
+35,647
311
$10.7M 0.05%
188,731
+25,166
312
$10.7M 0.05%
274,980
+47,238
313
$10.7M 0.05%
101,144
+14,912
314
$10.7M 0.05%
116,451
-29,647
315
$10.5M 0.05%
101,300
-27,700
316
$10.4M 0.05%
40,508
+8,357
317
$10.4M 0.05%
125,253
-1,454
318
$10.3M 0.05%
119,187
-3,189
319
$10.3M 0.05%
559,852
+100,716
320
$10.2M 0.05%
80,470
-350
321
$10.2M 0.05%
76,444
+20,126
322
$10.1M 0.05%
106,330
-38,225
323
$10.1M 0.05%
260,906
+6,105
324
$9.97M 0.05%
460,000
+150,000
325
$9.9M 0.05%
218,034
-1,790
11 12
13
14 15