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
451
$8.72M 0.03%
245,477
-125,595
452
$8.7M 0.03%
71,000
+1,800
453
$8.69M 0.03%
414,000
+111,300
454
$8.67M 0.03%
115,739
-60,761
455
$8.59M 0.03%
259,298
-90,502
456
$8.59M 0.03%
167,784
-39,891
457
$8.51M 0.03%
330,407
+70,107
458
$8.46M 0.03%
42,010
-35,745
459
$8.44M 0.03%
212,956
+37,656
460
$8.44M 0.03%
88,600
+22,000
461
$8.42M 0.03%
94,156
+11,856
462
$8.3M 0.03%
222,000
+15,400
463
$8.28M 0.03%
280,742
+81,742
464
$8.24M 0.03%
174,698
+32,498
465
$8.22M 0.03%
16,615
+4,915
466
$8.16M 0.02%
+242,276
467
$8.14M 0.02%
21,200
-7,800
468
$8.05M 0.02%
55,209
-6,414
469
$8.01M 0.02%
67,292
+5,992
470
$7.93M 0.02%
137,362
+75,762
471
$7.9M 0.02%
40,673
-2,627
472
$7.75M 0.02%
83,683
+683
473
$7.74M 0.02%
27,662
-29,138
474
$7.64M 0.02%
117,146
+68,246
475
$7.64M 0.02%
181,489
+44,834
17 18
19
20 21