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
601
$693K ﹤0.01%
53,803
+1,014
602
$642K ﹤0.01%
14,258
+428
603
$632K ﹤0.01%
+14,800
604
$577K ﹤0.01%
26,508
+824
605
$558K ﹤0.01%
17,226
+15,190
606
$557K ﹤0.01%
+6,100
607
$442K ﹤0.01%
10,030
+5,848
608
$399K ﹤0.01%
+22,050
609
$364K ﹤0.01%
+42,000
610
$351K ﹤0.01%
20,195
-237
611
$318K ﹤0.01%
78,457
+1,448
612
$316K ﹤0.01%
31,665
+937
613
$261K ﹤0.01%
34,122
+645
614
$249K ﹤0.01%
5,659
+101
615
$248K ﹤0.01%
+11,400
616
$227K ﹤0.01%
24,935
+441
617
$194K ﹤0.01%
4,980
+3,956
618
$163K ﹤0.01%
5,779
-149,883
619
$156K ﹤0.01%
1,229
+718
620
$151K ﹤0.01%
1,750
+1,027
621
$145K ﹤0.01%
1,595
+940
622
$139K ﹤0.01%
2,145
+1,251
623
$133K ﹤0.01%
495
+291
624
$130K ﹤0.01%
3,083
+1,813
625
$126K ﹤0.01%
7,372
-2,801
23 24
25
26 27