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
451
$5.2M 0.02%
61,100
-45,600
452
$5.17M 0.02%
89,000
+12,900
453
$5.16M 0.02%
118,451
-16,923
454
$5.12M 0.02%
8,968
-6,352
455
$5.11M 0.02%
232,300
-114,300
456
$5.05M 0.02%
+56,780
457
$5.04M 0.02%
98,844
+35,324
458
$5.03M 0.02%
116,896
-60,945
459
$4.97M 0.02%
51,097
-1,929
460
$4.97M 0.02%
123,986
-7,681
461
$4.95M 0.02%
121,800
462
$4.93M 0.02%
20,385
+3,443
463
$4.88M 0.02%
202,425
+195,015
464
$4.88M 0.02%
110,600
+53,700
465
$4.87M 0.02%
29,350
+500
466
$4.86M 0.02%
152,074
+39,167
467
$4.86M 0.02%
4,081
+1,452
468
$4.82M 0.02%
107,700
-23,900
469
$4.82M 0.02%
154,917
+28,704
470
$4.77M 0.02%
50,856
+24,977
471
$4.75M 0.02%
39,800
+200
472
$4.74M 0.02%
272,636
+15,035
473
$4.74M 0.02%
98,800
+11,400
474
$4.73M 0.02%
24,698
-2,892
475
$4.72M 0.02%
140,524
-69,408
17 18
19
20 21