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
676
$1.94M 0.01%
73,358
+68,867
677
$1.94M 0.01%
84,982
-10,918
678
$1.88M 0.01%
+39,700
679
$1.86M 0.01%
214,800
+113,700
680
$1.86M 0.01%
22,600
-6,200
681
$1.85M 0.01%
55,755
-1,145
682
$1.85M 0.01%
10,780
+2,190
683
$1.85M 0.01%
17,100
+13,500
684
$1.84M 0.01%
175,675
+52,875
685
$1.82M 0.01%
26,234
+7,734
686
$1.8M 0.01%
37,640
+4,640
687
$1.76M 0.01%
+55,878
688
$1.75M 0.01%
119,474
+90,174
689
$1.74M 0.01%
33,461
+4,532
690
$1.71M 0.01%
24,100
-16,700
691
$1.68M 0.01%
24,366
+12,766
692
$1.61M ﹤0.01%
+63,091
693
$1.6M ﹤0.01%
48,200
-5,500
694
$1.59M ﹤0.01%
13,100
-2,800
695
$1.57M ﹤0.01%
79,859
+13,959
696
$1.47M ﹤0.01%
22,400
-1,400
697
$1.46M ﹤0.01%
+66,611
698
$1.42M ﹤0.01%
188,100
+6,800
699
$1.41M ﹤0.01%
66,800
+46,700
700
$1.35M ﹤0.01%
52,483
+7,283
26 27
28
29 30