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
576
$1.38M 0.01%
43,140
+41,346
577
$1.35M 0.01%
28,708
+13,474
578
$1.31M 0.01%
40,500
+17,100
579
$1.27M 0.01%
+56,800
580
$1.27M 0.01%
26,128
-22,556
581
$1.26M 0.01%
36,858
-6,960
582
$1.24M 0.01%
+33,500
583
$1.21M 0.01%
21,152
-28,927
584
$1.17M 0.01%
57,674
+21,926
585
$1.04M ﹤0.01%
+103,800
586
$1.04M ﹤0.01%
60,368
+50,732
587
$1.02M ﹤0.01%
38,000
588
$1.01M ﹤0.01%
30,805
+29,356
589
$1.01M ﹤0.01%
26,217
-105,424
590
$1M ﹤0.01%
48,938
-57,712
591
$987K ﹤0.01%
15,600
+8,900
592
$953K ﹤0.01%
+4,700
593
$923K ﹤0.01%
30,075
+16,449
594
$905K ﹤0.01%
31,051
-116,580
595
$904K ﹤0.01%
32,500
596
$877K ﹤0.01%
44,222
+16,978
597
$862K ﹤0.01%
52,903
+954
598
$829K ﹤0.01%
12,470
+12,270
599
$809K ﹤0.01%
11,234
+212
600
$728K ﹤0.01%
30,000
-30,000
22 23
24
25 26