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
551
$2.15M 0.01%
187,000
552
$2.15M 0.01%
118,100
+19,300
553
$2.12M 0.01%
14,246
+13,773
554
$2.11M 0.01%
36,300
+32,400
555
$2.06M 0.01%
189,532
-1,324,904
556
$2.03M 0.01%
37,558
+11,472
557
$1.99M 0.01%
19,462
+2,846
558
$1.99M 0.01%
63,086
+35,093
559
$1.99M 0.01%
36,320
+3,100
560
$1.95M 0.01%
144,369
-708,895
561
$1.88M 0.01%
+74,000
562
$1.85M 0.01%
17,554
+8,418
563
$1.79M 0.01%
31,800
+29,800
564
$1.73M 0.01%
33,156
-26,814
565
$1.71M 0.01%
138,937
-164,415
566
$1.69M 0.01%
36,598
+35,524
567
$1.69M 0.01%
22,900
+8,300
568
$1.62M 0.01%
14,853
+9,276
569
$1.55M 0.01%
143,090
+72,525
570
$1.5M 0.01%
+22,500
571
$1.49M 0.01%
+19,156
572
$1.47M 0.01%
+19,500
573
$1.46M 0.01%
20,889
-96,865
574
$1.46M 0.01%
25,089
+3,489
575
$1.4M 0.01%
17,900
+9,500
21 22
23
24 25