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
526
$6.11M 0.02%
33,923
-77
527
$5.96M 0.02%
58,830
+6,530
528
$5.86M 0.02%
60,300
-43,900
529
$5.84M 0.02%
+152,040
530
$5.8M 0.02%
55,178
-1,622
531
$5.79M 0.02%
43,030
+11,530
532
$5.78M 0.02%
58,833
+18,433
533
$5.77M 0.02%
+46,000
534
$5.74M 0.02%
20,500
-12,700
535
$5.7M 0.02%
38,100
+13,600
536
$5.7M 0.02%
136,157
+10,157
537
$5.65M 0.02%
195,052
+149,652
538
$5.58M 0.02%
115,181
+21,381
539
$5.57M 0.02%
77,894
+17,094
540
$5.55M 0.02%
25,483
+4,983
541
$5.52M 0.02%
34,121
-5,879
542
$5.48M 0.02%
+159,200
543
$5.36M 0.02%
57,900
-3,614
544
$5.35M 0.02%
43,900
-1,179
545
$5.34M 0.02%
22,300
-168,290
546
$5.33M 0.02%
184,044
-19,856
547
$5.33M 0.02%
279,897
+51,897
548
$5.29M 0.02%
58,500
+4,600
549
$5.29M 0.02%
42,607
-51,993
550
$5.24M 0.02%
96,939
-46,461
20 21
22
23 24