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
626
$4.55M 0.01%
162,489
627
$4.54M 0.01%
33,367
-36,500
628
$4.53M 0.01%
363,802
-174,996
629
$4.5M 0.01%
148,364
-49,522
630
$4.47M 0.01%
82,817
-43,879
631
$4.44M 0.01%
44,101
+1,800
632
$4.42M 0.01%
281,672
+2,700
633
$4.39M 0.01%
+41,866
634
$4.34M 0.01%
188,143
635
$4.23M 0.01%
260,786
-156,500
636
$4.18M 0.01%
206,970
-126,600
637
$4.12M 0.01%
19,619
-21,800
638
$4.08M 0.01%
27,685
+8,013
639
$4.05M 0.01%
48,518
-1,158
640
$3.95M 0.01%
206,190
+27,600
641
$3.91M 0.01%
45,967
642
$3.82M 0.01%
37,352
+1,138
643
$3.67M 0.01%
91,931
-66,019
644
$3.59M 0.01%
504,039
+68,034
645
$3.57M 0.01%
+120,300
646
$3.56M 0.01%
14,658
+200
647
$3.55M 0.01%
151,375
-9,382
648
$3.52M 0.01%
266,111
-19,000
649
$3.47M 0.01%
57,066
+540
650
$3.42M 0.01%
20,928
+400
24 25
26
27 28