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
576
$6.59M 0.02%
27,639
-17,765
577
$6.58M 0.02%
71,638
-29,558
578
$6.57M 0.02%
+83,240
579
$6.56M 0.02%
35,934
-2,600
580
$6.55M 0.02%
38,816
-26,384
581
$6.55M 0.02%
124,315
+76,800
582
$6.49M 0.02%
144,400
+8,300
583
$6.41M 0.02%
76,709
-7,130
584
$6.35M 0.02%
158,507
-123,200
585
$6.35M 0.02%
92,651
-3,978
586
$6.34M 0.02%
312,082
+23,100
587
$6.29M 0.02%
114,100
+26,500
588
$6.25M 0.02%
42,338
-36,633
589
$6.21M 0.02%
74,400
-55,300
590
$6.2M 0.02%
19,472
+1,972
591
$6.2M 0.02%
142,166
-23,494
592
$6.17M 0.02%
51,783
-25,700
593
$6.15M 0.01%
70,304
+7,979
594
$6.1M 0.01%
129,465
-98,084
595
$6.07M 0.01%
93,909
+18,300
596
$6.04M 0.01%
29,927
-8,388
597
$6.02M 0.01%
77,268
+11,400
598
$6.01M 0.01%
168,661
-58,963
599
$5.98M 0.01%
124,164
600
$5.88M 0.01%
216,162
-79,900
22 23
24
25 26