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
301
$25.8M 0.06%
830,766
-147,701
302
$25.6M 0.06%
328,028
+177,654
303
$25.6M 0.06%
108,131
-31,750
304
$25.6M 0.06%
213,941
-11,538
305
$25.3M 0.06%
740,315
-193,433
306
$25.3M 0.06%
60,282
+8,540
307
$25.2M 0.06%
126,801
-9,359
308
$25.1M 0.06%
159,751
-3,440
309
$25.1M 0.06%
156,919
-3,416
310
$24.8M 0.06%
240,826
+57,075
311
$24.5M 0.06%
66,540
+19,287
312
$24.4M 0.06%
457,605
-6,699
313
$24.3M 0.06%
42,553
-6,458
314
$24.2M 0.06%
319,368
+21,791
315
$24.2M 0.06%
382,041
-116,344
316
$24.1M 0.06%
896,446
-263,554
317
$24M 0.06%
200,639
-21,907
318
$23.9M 0.06%
581,021
+2,589
319
$23.9M 0.06%
85,890
-44,747
320
$23.8M 0.06%
535,818
+139,631
321
$23.5M 0.06%
130,639
+2,833
322
$23.5M 0.06%
245,812
-5,909
323
$23.3M 0.06%
560,459
+175,243
324
$23.3M 0.06%
103,926
-23,700
325
$23.1M 0.06%
75,510
+15,912
11 12
13
14 15