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
376
$7.81M 0.04%
77,880
+37,771
377
$7.45M 0.03%
121,329
-1,681
378
$7.43M 0.03%
+71,500
379
$7.42M 0.03%
79,800
-16,100
380
$7.4M 0.03%
119,200
-26,800
381
$7.33M 0.03%
97,400
-39,700
382
$7.32M 0.03%
46,351
-9,372
383
$7.2M 0.03%
682,400
+195,000
384
$7.19M 0.03%
64,200
-10,400
385
$7.14M 0.03%
196,216
-2,642
386
$7.11M 0.03%
+214,100
387
$7.08M 0.03%
227,374
+34,793
388
$7.06M 0.03%
204,709
-54,396
389
$7.04M 0.03%
226,345
-115,233
390
$7.02M 0.03%
131,270
+1,386
391
$6.98M 0.03%
229,700
-114,600
392
$6.98M 0.03%
123,560
+52,165
393
$6.94M 0.03%
95,205
-3,575
394
$6.9M 0.03%
67,000
-32,700
395
$6.86M 0.03%
264,123
-123,717
396
$6.81M 0.03%
263,800
-58,700
397
$6.71M 0.03%
31,704
+3,504
398
$6.71M 0.03%
191,800
+56,900
399
$6.69M 0.03%
73,900
-823
400
$6.66M 0.03%
238,877
+17,092
14 15
16
17 18