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
501
$3.63M 0.02%
67,906
+66,882
502
$3.58M 0.02%
29,333
-13
503
$3.56M 0.02%
91,822
+90,077
504
$3.54M 0.02%
54,891
+43,533
505
$3.53M 0.02%
17,000
-500
506
$3.52M 0.02%
80,080
+20,975
507
$3.5M 0.02%
242,900
+164,931
508
$3.46M 0.02%
+91,000
509
$3.42M 0.02%
22,000
+17,900
510
$3.36M 0.02%
130,120
+7,720
511
$3.32M 0.02%
174,332
-18,540
512
$3.31M 0.02%
60,552
-4,879
513
$3.31M 0.02%
55,236
+20,436
514
$3.29M 0.02%
42,308
-7,131
515
$3.25M 0.02%
114,902
+2,654
516
$3.24M 0.02%
72,300
-19,500
517
$3.17M 0.01%
12,634
+12,334
518
$3.13M 0.01%
181,606
-82,126
519
$3.12M 0.01%
24,300
-15,800
520
$3.11M 0.01%
79,600
+71,700
521
$3.1M 0.01%
57,213
+55,860
522
$3.04M 0.01%
+17,300
523
$3.01M 0.01%
+24,727
524
$3M 0.01%
+74,800
525
$2.98M 0.01%
28,700
-8,500
19 20
21
22 23