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 Inc. Common Stock
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
351
$8.78M 0.04%
39,443
+6,358
352
$8.76M 0.04%
+88,200
353
$8.75M 0.04%
153,720
+4,375
354
$8.68M 0.04%
278,339
+37,289
355
$8.65M 0.04%
187,021
-113,294
356
$8.59M 0.04%
137,300
-58,900
357
$8.58M 0.04%
140,234
-11,052
358
$8.57M 0.04%
94,107
-31,804
359
$8.51M 0.04%
345,900
-72,700
360
$8.5M 0.04%
221,524
-20,448
361
$8.45M 0.04%
101,890
-18,017
362
$8.44M 0.04%
267,916
-64,164
363
$8.42M 0.04%
50,417
-9,979
364
$8.37M 0.04%
169,820
-255,400
365
$8.32M 0.04%
111,594
-14,141
366
$8.32M 0.04%
115,415
-12,166
367
$8.22M 0.04%
56,507
+11,304
368
$8.19M 0.04%
324,700
-44,100
369
$8.14M 0.04%
196,846
+22,314
370
$8.06M 0.04%
63,400
-29,400
371
$8.06M 0.04%
44,626
+6,105
372
$8.04M 0.04%
170,516
+31,107
373
$7.92M 0.04%
37,969
-6,097
374
$7.88M 0.04%
48,832
-19,912
375
$7.85M 0.04%
+418,400
13 14
15
16 17