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
426
$14.6M 0.04%
308,200
427
$14.6M 0.04%
549,683
+304,600
428
$14.5M 0.04%
+210,356
429
$14.5M 0.04%
137,616
-22,600
430
$14.3M 0.03%
115,283
+12,267
431
$14.3M 0.03%
172,568
+29,477
432
$14.3M 0.03%
314,386
+4,220
433
$14.3M 0.03%
516,855
-73,710
434
$14.2M 0.03%
113,840
+9,331
435
$14.2M 0.03%
42,193
-6,499
436
$14.2M 0.03%
192,062
+32,300
437
$14.2M 0.03%
152,762
-4,570
438
$14.2M 0.03%
182,323
-51,632
439
$14.1M 0.03%
68,006
+6,420
440
$14.1M 0.03%
352,246
-88,572
441
$14M 0.03%
1,260,463
-45,095
442
$14M 0.03%
214,617
-46,204
443
$13.9M 0.03%
96,479
-24,086
444
$13.9M 0.03%
1,132,405
+785,953
445
$13.8M 0.03%
53,589
-23,457
446
$13.8M 0.03%
149,725
-4,293
447
$13.7M 0.03%
58,846
-39,904
448
$13.7M 0.03%
92,362
-43,167
449
$13.6M 0.03%
133,296
-9,784
450
$13.5M 0.03%
180,376
-6,600
16 17
18
19 20