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
351
$14.8M 0.05%
116,944
-96,656
352
$14.8M 0.05%
779,800
+254,163
353
$14.8M 0.05%
318,872
+76,072
354
$14.8M 0.05%
+657,400
355
$14.7M 0.04%
213,169
+38,769
356
$14.6M 0.04%
126,373
-68,432
357
$14.4M 0.04%
243,738
+105,638
358
$14.4M 0.04%
423,652
+205,754
359
$14.3M 0.04%
518,424
-10,176
360
$14.3M 0.04%
125,702
+24,502
361
$14.2M 0.04%
371,080
+5,009
362
$14.2M 0.04%
159,208
+66,708
363
$14.2M 0.04%
131,139
+4,322
364
$14M 0.04%
163,553
-96,342
365
$14M 0.04%
94,524
-6,176
366
$13.9M 0.04%
789,057
+174,404
367
$13.9M 0.04%
208,130
+45,500
368
$13.8M 0.04%
311,538
+198,738
369
$13.7M 0.04%
262,045
-46,055
370
$13.6M 0.04%
+388,700
371
$13.5M 0.04%
325,100
-104,300
372
$13.5M 0.04%
73,865
-8,696
373
$13.4M 0.04%
40,345
+7,645
374
$13.2M 0.04%
33,455
-16,345
375
$13.2M 0.04%
3,295
+1,755
13 14
15
16 17