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
26
$232M 0.56%
5,560,646
-660,692
27
$225M 0.54%
3,134,748
-410,463
28
$218M 0.53%
812,404
+24,781
29
$211M 0.51%
1,258,455
+23,612
30
$208M 0.5%
446,623
+99,566
31
$197M 0.48%
1,243,072
+113,089
32
$190M 0.46%
1,433,496
+105,870
33
$190M 0.46%
3,078,475
+110,896
34
$186M 0.45%
693,036
+44,852
35
$185M 0.45%
1,320,057
+66,785
36
$177M 0.43%
1,972,616
-22,734
37
$177M 0.43%
355,698
+26,965
38
$173M 0.42%
2,433,266
-25,539
39
$169M 0.41%
5,969,887
+600,553
40
$166M 0.4%
531,905
+6,546
41
$166M 0.4%
829,412
+18,421
42
$162M 0.39%
1,081,553
+84,622
43
$162M 0.39%
1,602,112
+245,832
44
$161M 0.39%
34,923
+918
45
$158M 0.38%
559,783
+97,887
46
$156M 0.38%
315,299
+13,388
47
$154M 0.37%
576,001
+34,367
48
$146M 0.35%
1,726,227
+293,485
49
$140M 0.34%
562,030
-25,269
50
$139M 0.34%
1,240,334
+102,232
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