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
326
$9.89M 0.05%
154,370
+1,367
327
$9.78M 0.05%
80,497
+18,111
328
$9.77M 0.05%
169,184
-17,448
329
$9.73M 0.05%
73,335
+5,828
330
$9.7M 0.05%
38,080
+14,520
331
$9.62M 0.04%
+3,990
332
$9.59M 0.04%
264,600
-55,000
333
$9.45M 0.04%
199,601
+158,631
334
$9.41M 0.04%
383,800
-75,500
335
$9.41M 0.04%
141,534
+49,568
336
$9.37M 0.04%
242,300
-8,700
337
$9.32M 0.04%
74,054
-4,496
338
$9.3M 0.04%
71,700
-26,000
339
$9.25M 0.04%
231,572
-715,536
340
$9.23M 0.04%
147,303
-1,438
341
$9.21M 0.04%
102,303
+3,381
342
$9.14M 0.04%
217,055
-77,368
343
$9.06M 0.04%
63,752
-21,622
344
$9.06M 0.04%
+154,600
345
$9.01M 0.04%
95,355
-9,476
346
$8.98M 0.04%
75,881
-12,765
347
$8.95M 0.04%
121,355
+24,034
348
$8.94M 0.04%
48,000
-16,800
349
$8.89M 0.04%
229,538
+1,588
350
$8.82M 0.04%
196,836
-7,701
12 13
14
15 16