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 Inc. Common Stock
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
476
$4.63M 0.02%
197,732
+73,284
477
$4.63M 0.02%
36,300
-30,200
478
$4.57M 0.02%
41,553
+25,131
479
$4.54M 0.02%
80,000
480
$4.5M 0.02%
307,347
-878,768
481
$4.43M 0.02%
86,800
+31,500
482
$4.38M 0.02%
81,500
-20,100
483
$4.3M 0.02%
51,900
-1,400
484
$4.29M 0.02%
84,475
+27,219
485
$4.27M 0.02%
139,380
+24,380
486
$4.17M 0.02%
46,900
-3,000
487
$4.1M 0.02%
124,081
+82,621
488
$4.04M 0.02%
52,800
+3,400
489
$4.02M 0.02%
71,325
+34,050
490
$4.02M 0.02%
30,329
-3,884
491
$3.97M 0.02%
61,296
+861
492
$3.92M 0.02%
81,309
+1,154
493
$3.9M 0.02%
27,061
+19,806
494
$3.89M 0.02%
83,059
+19,760
495
$3.88M 0.02%
89,392
+85,809
496
$3.79M 0.02%
67,977
+55,341
497
$3.74M 0.02%
38,529
+38,073
498
$3.73M 0.02%
30,700
+23,200
499
$3.69M 0.02%
+81,400
500
$3.67M 0.02%
54,500
-200
18 19
20
21 22