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
626
$126K ﹤0.01%
129
+75
627
$123K ﹤0.01%
1,370
+805
628
$122K ﹤0.01%
+2,500
629
$116K ﹤0.01%
2,645
+1,552
630
$112K ﹤0.01%
13,450
+7,850
631
$111K ﹤0.01%
1,768
+1,033
632
$107K ﹤0.01%
2,385
+1,402
633
$105K ﹤0.01%
1,452
+852
634
$101K ﹤0.01%
1,331
+781
635
$94K ﹤0.01%
+758
636
$94K ﹤0.01%
+903
637
$90K ﹤0.01%
1,854
+1,087
638
$86K ﹤0.01%
+4,802
639
$82K ﹤0.01%
1,296
-15,077
640
$80K ﹤0.01%
683
+401
641
$68K ﹤0.01%
+1,072
642
$38K ﹤0.01%
1,400
-5,300
643
$19K ﹤0.01%
49,700
644
$9K ﹤0.01%
281
-937
645
$9K ﹤0.01%
272
-906
646
$8K ﹤0.01%
63
-210
647
$7K ﹤0.01%
372
-1,240
648
$7K ﹤0.01%
295
-7,382
649
$7K ﹤0.01%
148
-85,892
650
$4K ﹤0.01%
90
24 25
26
27 28