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
376
$18.5M 0.04%
54,708
-17,757
377
$18.5M 0.04%
226,985
+3,394
378
$18.4M 0.04%
257,470
-42,431
379
$18.3M 0.04%
83,391
-13,400
380
$18.3M 0.04%
274,597
+117,250
381
$18.2M 0.04%
186,655
-4,478
382
$18M 0.04%
83,945
-42,065
383
$18M 0.04%
108,878
+472
384
$18M 0.04%
828,245
+251,192
385
$17.7M 0.04%
804,315
+557,255
386
$17.7M 0.04%
119,628
+26,601
387
$17.6M 0.04%
199,826
+43,520
388
$17.5M 0.04%
212,689
+52,993
389
$17.2M 0.04%
76,030
+6,200
390
$17.2M 0.04%
221,790
-73,119
391
$17.2M 0.04%
86,882
+15,878
392
$17M 0.04%
487,091
-80,556
393
$16.9M 0.04%
109,262
+31,886
394
$16.9M 0.04%
154,714
-41,374
395
$16.9M 0.04%
252,925
-19,856
396
$16.8M 0.04%
1,087,777
+83,856
397
$16.8M 0.04%
414,735
-57,354
398
$16.7M 0.04%
547,951
-176,790
399
$16.6M 0.04%
656,151
-132,788
400
$16.5M 0.04%
316,719
+19,000
14 15
16
17 18