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
401
$11.5M 0.04%
94,567
+11,967
402
$11.4M 0.04%
276,514
+262,814
403
$11.4M 0.04%
162,341
-19,259
404
$11.3M 0.03%
371,841
+87,541
405
$11.3M 0.03%
1,130,697
-488,003
406
$11.1M 0.03%
355,733
+49,733
407
$10.9M 0.03%
64,767
-25,933
408
$10.9M 0.03%
111,699
+11,799
409
$10.8M 0.03%
253,050
+189,408
410
$10.7M 0.03%
117,530
+31,630
411
$10.6M 0.03%
51,534
+39,534
412
$10.6M 0.03%
35,334
+5,634
413
$10.5M 0.03%
180,576
+88,876
414
$10.4M 0.03%
62,383
+11,583
415
$10.4M 0.03%
115,819
-29,381
416
$10.3M 0.03%
115,260
+104,360
417
$10.3M 0.03%
73,900
+16,800
418
$10.2M 0.03%
48,475
+4,775
419
$10M 0.03%
349,315
+26,815
420
$9.94M 0.03%
133,388
+43,388
421
$9.9M 0.03%
424,932
-28,168
422
$9.83M 0.03%
379,352
+131,152
423
$9.78M 0.03%
199,275
-7,225
424
$9.78M 0.03%
144,860
-90,540
425
$9.77M 0.03%
149,800
+42,300
15 16
17
18 19