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
401
$16.5M 0.04%
342,876
+67,400
402
$16.4M 0.04%
264,278
-7,019
403
$16.4M 0.04%
64,448
+34,505
404
$16.3M 0.04%
125,197
-10,009
405
$16.3M 0.04%
133,612
-18,187
406
$16.3M 0.04%
28,035
+2,790
407
$16.1M 0.04%
315,405
+6,700
408
$16M 0.04%
183,109
-19,249
409
$15.8M 0.04%
13,357
-582
410
$15.7M 0.04%
109,987
-10,957
411
$15.7M 0.04%
208,872
+64,300
412
$15.5M 0.04%
11,732
+2,140
413
$15.5M 0.04%
88,289
-6,143
414
$15.4M 0.04%
220,873
-3,605
415
$15.4M 0.04%
8,212
-35
416
$15.2M 0.04%
219,038
-6,266
417
$15.2M 0.04%
49,389
+10,100
418
$15.2M 0.04%
214,903
+47,000
419
$15.2M 0.04%
279,049
-121,623
420
$15.1M 0.04%
126,481
-9,970
421
$15.1M 0.04%
100,636
-1,838
422
$15M 0.04%
108,827
-57,300
423
$14.9M 0.04%
152,093
-24,700
424
$14.8M 0.04%
183,622
-111,000
425
$14.6M 0.04%
126,612
-8,231
15 16
17
18 19