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
551
$5.22M 0.02%
110,150
+11,150
552
$5.15M 0.02%
187,200
+36,000
553
$5.12M 0.02%
56,600
+15,500
554
$5.09M 0.02%
83,342
+33,642
555
$5.05M 0.02%
128,000
-87,600
556
$5.04M 0.02%
61,635
+31,500
557
$5.01M 0.02%
140,321
-148,579
558
$5.01M 0.02%
104,233
+15,533
559
$5M 0.02%
45,500
+13,700
560
$4.93M 0.02%
58,800
+15,400
561
$4.92M 0.02%
48,848
+10,048
562
$4.9M 0.02%
59,733
+15,733
563
$4.85M 0.01%
60,835
-111,227
564
$4.82M 0.01%
113,285
+5,785
565
$4.68M 0.01%
13,315
+1,915
566
$4.67M 0.01%
44,434
+7,802
567
$4.67M 0.01%
17,062
+1,062
568
$4.67M 0.01%
388,146
+18,246
569
$4.66M 0.01%
41,594
+1,894
570
$4.66M 0.01%
100,703
-268,697
571
$4.64M 0.01%
21,321
+2,321
572
$4.64M 0.01%
61,039
-5,161
573
$4.55M 0.01%
74,076
+27,430
574
$4.53M 0.01%
98,127
+27,227
575
$4.48M 0.01%
128,300
+25,000
21 22
23
24 25