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
501
$10.1M 0.02%
100,762
+1,060
502
$10.1M 0.02%
132,108
+25,400
503
$10M 0.02%
258,993
-38,826
504
$9.9M 0.02%
261,752
-86,600
505
$9.87M 0.02%
37,571
-100
506
$9.86M 0.02%
36,903
+5,088
507
$9.83M 0.02%
56,059
-2,812
508
$9.83M 0.02%
127,816
-8,878
509
$9.82M 0.02%
269,624
-89,167
510
$9.77M 0.02%
123,188
+52,600
511
$9.75M 0.02%
28,853
+1,581
512
$9.73M 0.02%
65,782
-4,140
513
$9.69M 0.02%
267,637
+35,600
514
$9.66M 0.02%
164,025
-162,485
515
$9.62M 0.02%
86,989
+25,900
516
$9.59M 0.02%
184,191
-93,100
517
$9.48M 0.02%
657,902
+117,000
518
$9.35M 0.02%
106,094
-30,900
519
$9.22M 0.02%
158,079
+111,200
520
$9.22M 0.02%
296,172
+71,900
521
$9.22M 0.02%
92,336
-22,400
522
$9.21M 0.02%
43,656
+3,155
523
$9.14M 0.02%
151,026
+82,200
524
$9.12M 0.02%
201,964
+49,000
525
$9.09M 0.02%
66,408
+6,300
19 20
21
22 23