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
651
$3.38M 0.01%
113,261
652
$3.37M 0.01%
65,476
-141,131
653
$3.32M 0.01%
28,063
-24,600
654
$3.22M 0.01%
44,770
-55,708
655
$3.2M 0.01%
75,178
+6,500
656
$3.17M 0.01%
34,920
+1,235
657
$3.04M 0.01%
76,786
-14,946
658
$3.03M 0.01%
83,075
-100,500
659
$2.97M 0.01%
61,599
-58,100
660
$2.92M 0.01%
74,181
+17,437
661
$2.85M 0.01%
6,812
+3,100
662
$2.8M 0.01%
21,288
-7,800
663
$2.78M 0.01%
59,199
664
$2.78M 0.01%
144,247
+80,500
665
$2.75M 0.01%
17,304
+4,300
666
$2.71M 0.01%
151,798
667
$2.7M 0.01%
142,350
668
$2.67M 0.01%
+38,392
669
$2.6M 0.01%
76,678
+28,800
670
$2.6M 0.01%
162,324
-22,434
671
$2.45M 0.01%
40,135
672
$2.33M 0.01%
71,000
673
$2.31M 0.01%
132,000
674
$2.3M 0.01%
86,145
-74,800
675
$2.3M 0.01%
32,624
-900
25 26
27
28 29