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
526
$2.96M 0.01%
+59,700
527
$2.96M 0.01%
21,512
+21,054
528
$2.85M 0.01%
75,042
+43,592
529
$2.82M 0.01%
58,300
-86,000
530
$2.82M 0.01%
86,205
531
$2.79M 0.01%
30,081
+20,309
532
$2.73M 0.01%
70,300
+7,100
533
$2.7M 0.01%
45,200
+31,600
534
$2.67M 0.01%
127,685
+76,617
535
$2.63M 0.01%
4,415
-3,165
536
$2.61M 0.01%
43,149
+42,257
537
$2.59M 0.01%
+276,800
538
$2.58M 0.01%
+41,100
539
$2.48M 0.01%
70,493
+27,520
540
$2.43M 0.01%
45,000
-85,000
541
$2.41M 0.01%
28,578
-19,537
542
$2.41M 0.01%
51,900
+4,900
543
$2.32M 0.01%
38,144
+21,027
544
$2.3M 0.01%
120,000
545
$2.28M 0.01%
89,000
+38,400
546
$2.24M 0.01%
267,400
547
$2.21M 0.01%
15,900
+1,300
548
$2.17M 0.01%
35,037
+26,078
549
$2.16M 0.01%
194,300
-213,000
550
$2.16M 0.01%
+80,966
20 21
22
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