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
326
$17.3M 0.05%
342,851
-223,849
327
$17.3M 0.05%
130,261
+16,661
328
$17.3M 0.05%
1,004,882
-232,018
329
$17.2M 0.05%
842,399
+238,573
330
$16.9M 0.05%
124,938
+26,538
331
$16.8M 0.05%
233,290
+19,890
332
$16.6M 0.05%
209,431
+36,231
333
$16.6M 0.05%
364,439
+46,761
334
$16.6M 0.05%
36,561
+18,261
335
$16.6M 0.05%
92,457
-90,721
336
$16M 0.05%
295,013
-134,453
337
$15.9M 0.05%
168,368
+35,468
338
$15.8M 0.05%
502,352
+186,452
339
$15.8M 0.05%
338,482
+114,140
340
$15.8M 0.05%
208,814
+21,314
341
$15.7M 0.05%
196,606
+27,106
342
$15.7M 0.05%
122,566
+17,866
343
$15.7M 0.05%
1,361,081
-103,688
344
$15.7M 0.05%
24,600
+1,600
345
$15.3M 0.05%
186,563
-39,437
346
$15.1M 0.05%
275,552
-172,948
347
$15.1M 0.05%
898,929
-214,771
348
$15M 0.05%
247,891
-84,309
349
$15M 0.05%
242,714
+44,514
350
$15M 0.05%
75,070
+18,370
12 13
14
15 16