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
451
$13.5M 0.03%
316,220
+5,818
452
$13.4M 0.03%
152,764
+42,408
453
$13.4M 0.03%
223,918
-74,212
454
$13.3M 0.03%
148,872
+5,620
455
$13.2M 0.03%
177,673
+145,814
456
$13.1M 0.03%
119,134
-70,508
457
$13M 0.03%
649,396
+92,500
458
$13M 0.03%
365,774
+298,019
459
$12.9M 0.03%
447,212
-176,304
460
$12.8M 0.03%
48,003
+5,406
461
$12.7M 0.03%
1,238,800
+139,800
462
$12.6M 0.03%
183,983
-150,900
463
$12.5M 0.03%
147,454
+20,904
464
$12.5M 0.03%
69,828
+55,923
465
$12.4M 0.03%
142,971
+31,257
466
$12.4M 0.03%
25,904
-14,386
467
$12.3M 0.03%
1,267,261
+197,586
468
$12.3M 0.03%
235,689
-3,294
469
$12.2M 0.03%
42,973
-16,300
470
$12.1M 0.03%
294,899
+213,300
471
$11.9M 0.03%
329,448
-66,200
472
$11.8M 0.03%
160,552
+50,701
473
$11.6M 0.03%
163,381
-47,597
474
$11.6M 0.03%
129,043
+8,849
475
$11.6M 0.03%
280,629
+17,724
17 18
19
20 21