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
476
$11.6M 0.03%
22,785
+1,174
477
$11.5M 0.03%
1,071,908
-620,950
478
$11.4M 0.03%
173,224
-178,976
479
$11.4M 0.03%
327,180
-203,954
480
$11.3M 0.03%
108,217
-58,324
481
$11.2M 0.03%
99,389
+2,700
482
$11.2M 0.03%
135,608
-2,015
483
$11.2M 0.03%
328,275
+144,604
484
$11.2M 0.03%
133,166
-117,200
485
$11.2M 0.03%
382,741
-132,800
486
$11.2M 0.03%
85,526
-5,364
487
$11.2M 0.03%
66,553
-3,079
488
$11.1M 0.03%
39,410
+7,003
489
$11.1M 0.03%
229,390
+495
490
$10.9M 0.03%
90,450
-1,703
491
$10.7M 0.03%
180,628
-3,981
492
$10.7M 0.03%
199,691
-110,983
493
$10.5M 0.03%
87,175
-61,525
494
$10.5M 0.03%
145,143
+34,252
495
$10.4M 0.03%
112,150
+26,295
496
$10.3M 0.03%
686,498
+2,974
497
$10.3M 0.03%
45,514
-10,236
498
$10.2M 0.02%
161,423
+95,900
499
$10.1M 0.02%
280,885
-281,003
500
$10.1M 0.02%
81,170
-24,899
18 19
20
21 22