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
426
$9.76M 0.03%
145,659
+12,214
427
$9.66M 0.03%
187,910
-78,990
428
$9.62M 0.03%
196,137
+123,337
429
$9.56M 0.03%
130,533
-268,143
430
$9.53M 0.03%
284,324
+47,924
431
$9.52M 0.03%
182,100
+135,300
432
$9.41M 0.03%
59,708
+33,208
433
$9.41M 0.03%
85,593
+55,693
434
$9.35M 0.03%
323,927
+70,827
435
$9.26M 0.03%
168,430
+54,730
436
$9.18M 0.03%
69,953
+6,453
437
$9.17M 0.03%
144,977
+23,277
438
$9.07M 0.03%
57,603
+15,903
439
$9.04M 0.03%
329,309
+5,300
440
$8.97M 0.03%
108,261
+26,061
441
$8.94M 0.03%
224,276
+49,376
442
$8.93M 0.03%
116,641
+90,141
443
$8.91M 0.03%
188,712
+7,312
444
$8.89M 0.03%
134,350
-86,050
445
$8.84M 0.03%
44,757
+9,557
446
$8.78M 0.03%
105,418
+5,418
447
$8.77M 0.03%
65,926
-1,274
448
$8.77M 0.03%
33,519
+12,319
449
$8.77M 0.03%
23,367
-8,833
450
$8.76M 0.03%
190,274
-71,226
16 17
18
19 20