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
651
$2.64M 0.01%
190,436
+156,236
652
$2.61M 0.01%
55,400
-39,800
653
$2.58M 0.01%
67,288
+42,488
654
$2.57M 0.01%
6,400
-100
655
$2.54M 0.01%
21,200
-10,275
656
$2.52M 0.01%
18,500
-86,400
657
$2.51M 0.01%
54,800
-4,400
658
$2.51M 0.01%
60,748
-39,152
659
$2.4M 0.01%
42,000
+2,800
660
$2.31M 0.01%
52,700
-83,000
661
$2.25M 0.01%
+48,322
662
$2.21M 0.01%
63,600
+39,800
663
$2.19M 0.01%
56,800
+10,500
664
$2.19M 0.01%
1,700
+700
665
$2.19M 0.01%
17,100
+400
666
$2.15M 0.01%
162,106
-40,094
667
$2.13M 0.01%
26,694
-3,206
668
$2.13M 0.01%
598,378
+127,078
669
$2.08M 0.01%
52,750
+12,750
670
$2.01M 0.01%
36,600
-15,439
671
$1.98M 0.01%
88,424
+38,124
672
$1.97M 0.01%
11,006
+5,706
673
$1.96M 0.01%
364,600
-242,700
674
$1.95M 0.01%
47,600
+8,400
675
$1.94M 0.01%
88,000
+16,300
25 26
27
28 29