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
426
$5.97M 0.03%
+65,300
427
$5.97M 0.03%
217,897
-173,473
428
$5.97M 0.03%
267,516
+20,340
429
$5.91M 0.03%
176,307
-9,093
430
$5.87M 0.03%
81,722
+21,251
431
$5.84M 0.03%
68,700
+7,300
432
$5.76M 0.03%
77,664
-3,789
433
$5.7M 0.03%
+129,800
434
$5.69M 0.03%
144,000
-17,700
435
$5.67M 0.03%
89,010
+17,890
436
$5.65M 0.03%
129,002
+47,447
437
$5.61M 0.03%
117,200
+49,600
438
$5.54M 0.03%
179,200
+41,200
439
$5.52M 0.03%
72,708
-42,026
440
$5.47M 0.03%
235,573
-144,310
441
$5.47M 0.03%
109,855
+2,985
442
$5.43M 0.03%
86,922
+19,478
443
$5.43M 0.03%
53,600
+10,000
444
$5.42M 0.03%
79,300
-82,100
445
$5.39M 0.03%
78,526
+6,279
446
$5.38M 0.03%
368,655
+16,695
447
$5.37M 0.03%
150,405
-23,496
448
$5.29M 0.02%
166,872
+8,583
449
$5.29M 0.02%
25,797
-1,174
450
$5.25M 0.02%
129,000
-68,500
16 17
18
19 20