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
551
$7.88M 0.02%
134,345
+60,600
552
$7.85M 0.02%
162,169
-122,054
553
$7.85M 0.02%
128,886
-25,292
554
$7.83M 0.02%
461,352
+292,710
555
$7.73M 0.02%
225,798
-31,200
556
$7.69M 0.02%
26,623
-16,400
557
$7.68M 0.02%
52,415
-85,000
558
$7.6M 0.02%
119,159
+15,300
559
$7.6M 0.02%
116,208
+3,703
560
$7.58M 0.02%
356,780
+135,200
561
$7.53M 0.02%
32,358
-4,700
562
$7.5M 0.02%
202,601
-1,900
563
$7.45M 0.02%
855,374
+352,379
564
$7.4M 0.02%
42,757
+16,879
565
$7.39M 0.02%
661,427
+369,200
566
$7.34M 0.02%
19,918
-7,000
567
$7.3M 0.02%
195,350
+8,463
568
$7.29M 0.02%
164,865
-56,726
569
$7.26M 0.02%
234,646
+163,400
570
$7.22M 0.02%
85,615
-4,300
571
$7.11M 0.02%
500,600
-324,953
572
$7.03M 0.02%
104,672
+22,877
573
$6.98M 0.02%
31,950
-1,398
574
$6.86M 0.02%
20,830
-9,800
575
$6.75M 0.02%
165,875
-73,828
21 22
23
24 25