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
476
$7.61M 0.02%
215,619
+11,419
477
$7.52M 0.02%
146,453
+78,953
478
$7.51M 0.02%
288,205
+1,305
479
$7.51M 0.02%
54,645
-8,255
480
$7.5M 0.02%
52,699
+17,899
481
$7.44M 0.02%
195,391
+58,210
482
$7.38M 0.02%
57,656
+8,956
483
$7.33M 0.02%
309,910
+180,710
484
$7.3M 0.02%
129,680
+30,680
485
$7.28M 0.02%
18,669
+8,569
486
$7.27M 0.02%
+184,593
487
$7.21M 0.02%
34,255
+7,355
488
$7.15M 0.02%
74,086
-25,014
489
$7.11M 0.02%
33,217
+14,917
490
$7.07M 0.02%
129,105
-6,495
491
$7.06M 0.02%
260,218
-362,082
492
$7.05M 0.02%
100,400
-15,700
493
$7.04M 0.02%
809,096
-48,154
494
$7.01M 0.02%
66,861
+2,461
495
$7M 0.02%
180,610
+20,110
496
$6.96M 0.02%
282,021
+62,300
497
$6.95M 0.02%
145,277
+25,077
498
$6.93M 0.02%
28,173
+12,673
499
$6.82M 0.02%
166,426
+49,783
500
$6.79M 0.02%
546,510
+103,810
18 19
20
21 22