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
526
$9.07M 0.02%
4,891
+219
527
$9.01M 0.02%
108,745
-12,800
528
$9M 0.02%
124,536
-6,897
529
$8.9M 0.02%
114,684
-74,800
530
$8.86M 0.02%
200,142
-114,440
531
$8.73M 0.02%
19,000
-13,419
532
$8.64M 0.02%
139,831
533
$8.6M 0.02%
122,162
-61,878
534
$8.59M 0.02%
197,094
+114,608
535
$8.58M 0.02%
130,656
+4,687
536
$8.54M 0.02%
47,208
-19,046
537
$8.41M 0.02%
14,989
-8,191
538
$8.38M 0.02%
65,118
-51,500
539
$8.36M 0.02%
147,697
-20,667
540
$8.31M 0.02%
+200,772
541
$8.21M 0.02%
46,122
-47,852
542
$8.17M 0.02%
126,974
-63,901
543
$8.1M 0.02%
64,069
-37,614
544
$8.04M 0.02%
198,967
-123,416
545
$8.03M 0.02%
241,869
-65,603
546
$7.98M 0.02%
203,664
-9,900
547
$7.97M 0.02%
17,526
+3,300
548
$7.94M 0.02%
49,516
+4,019
549
$7.92M 0.02%
34,766
+700
550
$7.92M 0.02%
95,868
-30,595
20 21
22
23 24