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
601
$5.83M 0.01%
15,238
+7,155
602
$5.81M 0.01%
56,751
-4,101
603
$5.71M 0.01%
371,455
-10,500
604
$5.66M 0.01%
+40,003
605
$5.59M 0.01%
24,962
+6,600
606
$5.49M 0.01%
32,429
-11,900
607
$5.36M 0.01%
118,873
-184,377
608
$5.16M 0.01%
155,704
-81,164
609
$5.16M 0.01%
199,816
+1,734
610
$5.09M 0.01%
63,254
+24,700
611
$5.08M 0.01%
409,342
-307,224
612
$5.08M 0.01%
29,694
-9,795
613
$5M 0.01%
67,913
-85,286
614
$4.99M 0.01%
1,100,589
-404,900
615
$4.96M 0.01%
569,301
+280,900
616
$4.93M 0.01%
113,966
+84,700
617
$4.88M 0.01%
26,200
+1,000
618
$4.86M 0.01%
30,734
-48,079
619
$4.8M 0.01%
195,249
+2,687
620
$4.77M 0.01%
62,101
+3,686
621
$4.76M 0.01%
188,444
+97,700
622
$4.75M 0.01%
167,547
+13,000
623
$4.73M 0.01%
62,207
-58,500
624
$4.66M 0.01%
44,065
-10,600
625
$4.65M 0.01%
236,761
23 24
25
26 27