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
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
26
$141M 0.66%
4,439,347
-216,442
27
$136M 0.63%
2,031,392
+120,573
28
$126M 0.59%
2,509,004
+531,363
29
$123M 0.57%
5,263,850
-408,660
30
$120M 0.56%
2,679,111
+39,575
31
$119M 0.56%
1,345,888
+63,854
32
$119M 0.55%
1,265,304
+53,824
33
$117M 0.55%
679,137
-65,312
34
$113M 0.53%
2,530,277
+204,838
35
$113M 0.53%
2,727,580
+19,585
36
$112M 0.52%
865,755
+47,811
37
$110M 0.51%
866,743
+120,135
38
$106M 0.49%
3,390,306
-673,186
39
$105M 0.49%
3,520,050
+283,081
40
$103M 0.48%
1,380,321
+22,729
41
$95.2M 0.44%
672,749
+37,935
42
$91.9M 0.43%
1,015,733
+162,629
43
$89.5M 0.42%
403,194
-21,172
44
$87.4M 0.41%
1,205,627
+48,890
45
$85.9M 0.4%
3,406,365
+1,380,666
46
$84.6M 0.39%
776,472
+9,561
47
$84.4M 0.39%
483,639
+30,744
48
$84M 0.39%
691,421
+3,801
49
$83.5M 0.39%
653,774
+96,866
50
$82.6M 0.38%
1,641,093
+11,440
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2
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