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
376
$13.2M 0.04%
84,456
+8,456
377
$13.1M 0.04%
24,358
+9,258
378
$13M 0.04%
187,452
-41,148
379
$12.9M 0.04%
253,626
+175,926
380
$12.6M 0.04%
422,287
+197,687
381
$12.6M 0.04%
957,300
-163,800
382
$12.5M 0.04%
63,016
-45,384
383
$12.4M 0.04%
193,397
+27,797
384
$12.4M 0.04%
41,026
+1,326
385
$12.4M 0.04%
+207,800
386
$12.3M 0.04%
88,389
-108,365
387
$12.3M 0.04%
200,687
+52,387
388
$12.2M 0.04%
324,500
+135,800
389
$12.2M 0.04%
63,211
+3,111
390
$12.2M 0.04%
109,300
+36,300
391
$12.1M 0.04%
218,165
+48,665
392
$12.1M 0.04%
102,884
+28,584
393
$12M 0.04%
147,089
-32,311
394
$12M 0.04%
85,241
-4,959
395
$11.9M 0.04%
34,044
-54,256
396
$11.8M 0.04%
83,399
+34,599
397
$11.6M 0.04%
102,136
-10,264
398
$11.6M 0.04%
344,590
+163,190
399
$11.6M 0.04%
873,031
+398,031
400
$11.6M 0.04%
321,229
+32,529
14 15
16
17 18