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
26
$245M 0.75%
4,828,993
+1,027,047
27
$235M 0.72%
1,536,464
+136,988
28
$206M 0.63%
5,259,257
+132,387
29
$187M 0.57%
390,455
+51,749
30
$184M 0.56%
4,545,789
+686,301
31
$179M 0.55%
489,436
-47,972
32
$178M 0.54%
973,558
+87,069
33
$175M 0.53%
1,608,244
+89,255
34
$166M 0.51%
597,757
+24,630
35
$165M 0.5%
2,659,683
-74,791
36
$164M 0.5%
2,135,079
+302,477
37
$164M 0.5%
3,851,915
+164,719
38
$161M 0.49%
476,339
-73,979
39
$160M 0.49%
2,071,965
-99,864
40
$160M 0.49%
914,058
-108,054
41
$158M 0.48%
4,038,004
+188,959
42
$158M 0.48%
2,061,896
+287,827
43
$156M 0.48%
541,264
+43,997
44
$155M 0.47%
627,387
+85,358
45
$149M 0.45%
971,315
-109,918
46
$141M 0.43%
6,739,596
-740,839
47
$141M 0.43%
214,340
-15,781
48
$139M 0.42%
570,904
+51,477
49
$139M 0.42%
1,496,875
+5,805
50
$138M 0.42%
539,556
-22,994
1
2
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