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
301
$19.5M 0.06%
110,204
+71,804
302
$19.4M 0.06%
204,900
+94,600
303
$19.3M 0.06%
224,720
+17,220
304
$19.3M 0.06%
587,646
+91,546
305
$19.3M 0.06%
175,000
306
$19.2M 0.06%
699,387
+53,292
307
$19.1M 0.06%
180,151
-167,860
308
$19M 0.06%
182,366
+50,466
309
$19M 0.06%
415,803
+76,903
310
$18.8M 0.06%
399,341
+178,741
311
$18.7M 0.06%
220,839
+48,939
312
$18.6M 0.06%
1,192,100
+307,400
313
$18.5M 0.06%
297,235
-221,313
314
$18.4M 0.06%
317,500
+150,100
315
$18.4M 0.06%
164,967
+7,283
316
$18.4M 0.06%
154,440
+32,089
317
$18.3M 0.06%
395,133
+83,033
318
$18.3M 0.06%
582,351
+106,951
319
$18.2M 0.06%
375,337
+25,300
320
$18.2M 0.06%
266,065
+74,908
321
$18.2M 0.06%
330,864
+4,164
322
$18.1M 0.06%
616,000
+371,900
323
$18M 0.05%
157,094
+21,594
324
$17.7M 0.05%
136,020
+68,020
325
$17.5M 0.05%
101,488
-274,266
11 12
13
14 15