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
676
$2.19M 0.01%
28,263
-13,448
677
$2.09M 0.01%
+21,149
678
$2.05M 0.01%
75,660
-64,100
679
$1.98M ﹤0.01%
144,100
+5,200
680
$1.95M ﹤0.01%
61,778
-183,900
681
$1.92M ﹤0.01%
17,022
682
$1.71M ﹤0.01%
12,287
683
$1.71M ﹤0.01%
39,018
684
$1.68M ﹤0.01%
+9,185
685
$1.66M ﹤0.01%
55,987
-89,300
686
$1.64M ﹤0.01%
41,429
-45,600
687
$1.64M ﹤0.01%
31,469
688
$1.55M ﹤0.01%
40,488
+26,100
689
$1.51M ﹤0.01%
9,104
-600
690
$1.42M ﹤0.01%
7,029
-51,572
691
$1.38M ﹤0.01%
246,549
+8,379
692
$1.35M ﹤0.01%
37,853
+200
693
$1.26M ﹤0.01%
12,611
-1,016
694
$1.21M ﹤0.01%
74,024
695
$1.17M ﹤0.01%
34,415
-1,500
696
$1.15M ﹤0.01%
+43,507
697
$1.03M ﹤0.01%
65,700
+2,400
698
$1.01M ﹤0.01%
39,743
699
$989K ﹤0.01%
4,060
+100
700
$875K ﹤0.01%
+35,000
26 27
28
29 30