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
501
$6.77M 0.02%
83,448
-144,643
502
$6.76M 0.02%
431,391
+121,591
503
$6.74M 0.02%
96,873
-22,227
504
$6.74M 0.02%
22,400
+12,400
505
$6.72M 0.02%
320,875
+7,575
506
$6.7M 0.02%
175,600
+70,400
507
$6.68M 0.02%
100,083
+5,683
508
$6.68M 0.02%
214,805
+54,805
509
$6.55M 0.02%
38,481
-2,319
510
$6.53M 0.02%
27,579
-20,121
511
$6.45M 0.02%
31,290
+790
512
$6.4M 0.02%
81,826
+16,326
513
$6.37M 0.02%
83,008
+12,308
514
$6.36M 0.02%
185,859
-14,841
515
$6.35M 0.02%
71,346
-1,554
516
$6.34M 0.02%
90,422
+6,422
517
$6.33M 0.02%
52,287
+34,687
518
$6.29M 0.02%
335,566
-32,134
519
$6.28M 0.02%
80,192
+16,192
520
$6.22M 0.02%
108,596
-46,569
521
$6.22M 0.02%
63,490
+5,590
522
$6.2M 0.02%
105,724
+22,424
523
$6.19M 0.02%
24,181
+15,481
524
$6.18M 0.02%
194,662
-186,263
525
$6.11M 0.02%
85,588
-127,442
19 20
21
22 23