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
351
$20.5M 0.05%
204,328
-6,478
352
$20.5M 0.05%
228,749
+9,197
353
$20.4M 0.05%
369,804
-25,783
354
$20.3M 0.05%
117,737
+6,298
355
$20.3M 0.05%
255,619
-24,191
356
$20.1M 0.05%
116,425
+8,075
357
$20M 0.05%
174,341
-45,813
358
$19.9M 0.05%
128,810
+15,037
359
$19.9M 0.05%
126,467
+3,207
360
$19.9M 0.05%
1,979,848
+180,946
361
$19.8M 0.05%
54,119
-2,751
362
$19.8M 0.05%
388,217
363
$19.7M 0.05%
362,725
364
$19.7M 0.05%
132,581
+10,785
365
$19.7M 0.05%
60,103
+11,452
366
$19.7M 0.05%
94,018
+20,496
367
$19.6M 0.05%
262,933
-102,000
368
$19.4M 0.05%
79,933
-8,467
369
$19.3M 0.05%
197,068
+43,748
370
$19.3M 0.05%
279,790
+38,133
371
$19.2M 0.05%
172,174
+6,997
372
$18.9M 0.05%
191,795
+25,678
373
$18.8M 0.05%
1,494,360
+254,102
374
$18.6M 0.05%
222,750
-29,304
375
$18.5M 0.04%
373,040
-466
13 14
15
16 17