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
601
$3.89M 0.01%
3,006
-2,744
602
$3.88M 0.01%
34,303
-1,197
603
$3.86M 0.01%
39,608
+36,008
604
$3.83M 0.01%
19,447
+3,047
605
$3.82M 0.01%
29,242
-257,065
606
$3.82M 0.01%
+23,965
607
$3.82M 0.01%
33,737
+3,237
608
$3.81M 0.01%
109,231
+19,131
609
$3.81M 0.01%
15,389
+1,189
610
$3.79M 0.01%
128,959
+7,797
611
$3.76M 0.01%
139,822
+76,522
612
$3.71M 0.01%
9,658
-5,142
613
$3.68M 0.01%
187,686
-24,914
614
$3.66M 0.01%
+103,400
615
$3.66M 0.01%
67,141
-89,859
616
$3.65M 0.01%
166,100
-46,900
617
$3.54M 0.01%
83,906
+9,406
618
$3.46M 0.01%
+105,400
619
$3.45M 0.01%
53,793
+48,793
620
$3.41M 0.01%
+141,737
621
$3.4M 0.01%
102,299
+14,799
622
$3.39M 0.01%
119,062
+105,862
623
$3.33M 0.01%
150,734
+57,523
624
$3.33M 0.01%
50,900
625
$3.33M 0.01%
201,973
-90,427
23 24
25
26 27