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
401
$6.63M 0.03%
559,863
+282,113
402
$6.62M 0.03%
227,488
-3,071
403
$6.61M 0.03%
310,400
+8,300
404
$6.59M 0.03%
368,800
-47,000
405
$6.57M 0.03%
124,393
-36,334
406
$6.47M 0.03%
81,248
-232,950
407
$6.41M 0.03%
314,400
+139,800
408
$6.38M 0.03%
198,545
+127,175
409
$6.33M 0.03%
46,952
-51,226
410
$6.32M 0.03%
120,214
+33
411
$6.3M 0.03%
77,929
+40,461
412
$6.28M 0.03%
65,568
+11,473
413
$6.25M 0.03%
71,500
-207,900
414
$6.22M 0.03%
185,644
+16,871
415
$6.21M 0.03%
119,598
-38,287
416
$6.2M 0.03%
113,732
+43,472
417
$6.19M 0.03%
36,662
+29,710
418
$6.17M 0.03%
162,600
+81,200
419
$6.15M 0.03%
+33,500
420
$6.14M 0.03%
98,800
-48,000
421
$6.11M 0.03%
78,369
-7,153
422
$6.08M 0.03%
825,377
-64,793
423
$6.02M 0.03%
150,787
+59,101
424
$6M 0.03%
215,379
-15,243
425
$6M 0.03%
92,062
+11,539
15 16
17
18 19