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
326
$23.1M 0.06%
171,330
-4,166
327
$23.1M 0.06%
40,770
-3,300
328
$22.9M 0.06%
54,599
-6,318
329
$22.9M 0.06%
129,728
-11,349
330
$22.8M 0.06%
165,127
+3,477
331
$22.8M 0.06%
166,723
-87,800
332
$22.8M 0.06%
3,149
+814
333
$22.8M 0.06%
277,019
+11,342
334
$22.7M 0.06%
123,801
-26,263
335
$22.6M 0.05%
62,093
+35,145
336
$22.2M 0.05%
449,983
-246,537
337
$22.2M 0.05%
277,505
+11,784
338
$22.2M 0.05%
243,485
+20,081
339
$21.8M 0.05%
1,117,897
+26,988
340
$21.8M 0.05%
100,395
+27,130
341
$21.4M 0.05%
352,897
+37,858
342
$21.3M 0.05%
42,873
+8,493
343
$21.3M 0.05%
1,534,811
+17,043
344
$21.2M 0.05%
364,331
+52,325
345
$21.2M 0.05%
86,968
+1,444
346
$21.1M 0.05%
792,538
-25,406
347
$20.9M 0.05%
78,863
+20,200
348
$20.8M 0.05%
110,742
+10,500
349
$20.7M 0.05%
198,659
-97,798
350
$20.5M 0.05%
35,396
-1,306
12 13
14
15 16