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
626
$3.3M 0.01%
+72,578
627
$3.27M 0.01%
21,340
-110,372
628
$3.23M 0.01%
101,719
+119
629
$3.23M 0.01%
9,700
-800
630
$3.2M 0.01%
25,446
+11,846
631
$3.16M 0.01%
28,227
-16,773
632
$3.16M 0.01%
18,266
+5,066
633
$3.13M 0.01%
105,500
-4,400
634
$3.11M 0.01%
45,535
+20,935
635
$3.04M 0.01%
18,800
-11,507
636
$3.01M 0.01%
37,534
+25,034
637
$3M 0.01%
125,086
+60,421
638
$2.93M 0.01%
132,000
639
$2.92M 0.01%
14,450
+2,650
640
$2.92M 0.01%
92,088
-47,612
641
$2.91M 0.01%
+49,112
642
$2.88M 0.01%
61,537
-654,436
643
$2.88M 0.01%
178,267
-229,733
644
$2.86M 0.01%
57,113
-65,187
645
$2.85M 0.01%
+185,500
646
$2.84M 0.01%
115,548
+29,348
647
$2.83M 0.01%
259,500
+43,800
648
$2.79M 0.01%
43,034
+8,434
649
$2.75M 0.01%
278,589
-39,400
650
$2.71M 0.01%
68,900
+36,000
24 25
26
27 28