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
576
$4.46M 0.01%
85,416
+41,000
577
$4.45M 0.01%
20,400
-1,500
578
$4.42M 0.01%
47,992
-46,808
579
$4.34M 0.01%
89,214
-23,486
580
$4.3M 0.01%
24,607
-45,293
581
$4.28M 0.01%
+23,200
582
$4.27M 0.01%
67,100
-11,400
583
$4.21M 0.01%
23,159
-841
584
$4.2M 0.01%
212,628
-24,572
585
$4.19M 0.01%
1,655,917
+662,000
586
$4.17M 0.01%
44,200
-77,200
587
$4.16M 0.01%
47,000
-31,500
588
$4.14M 0.01%
26,728
+8,928
589
$4.13M 0.01%
72,555
+56,455
590
$4.08M 0.01%
47,048
-65,752
591
$4.08M 0.01%
266,890
+27,690
592
$4.07M 0.01%
+48,800
593
$4.06M 0.01%
241,200
+60,600
594
$4.05M 0.01%
+88,900
595
$4.02M 0.01%
54,300
+13,900
596
$3.99M 0.01%
297,570
+71,470
597
$3.96M 0.01%
69,025
-657,455
598
$3.96M 0.01%
66,792
+27,992
599
$3.95M 0.01%
+254,630
600
$3.91M 0.01%
85,424
-96,876
22 23
24
25 26