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
701
$1.33M ﹤0.01%
+147,420
702
$1.23M ﹤0.01%
68,388
-82,988
703
$1.18M ﹤0.01%
8,700
-20,470
704
$1.18M ﹤0.01%
+34,200
705
$1.16M ﹤0.01%
18,890
-21,900
706
$1.14M ﹤0.01%
5,917
+5,217
707
$1.14M ﹤0.01%
+11,600
708
$1.11M ﹤0.01%
26,600
+18,700
709
$1.11M ﹤0.01%
221,400
+36,047
710
$1.1M ﹤0.01%
37,005
-39,500
711
$1.08M ﹤0.01%
119,158
-201,467
712
$1.08M ﹤0.01%
25,623
+7,023
713
$1.06M ﹤0.01%
22,589
-424
714
$1.03M ﹤0.01%
14,600
+2,700
715
$999K ﹤0.01%
44,900
+10,800
716
$998K ﹤0.01%
27,681
+4,081
717
$915K ﹤0.01%
16,400
718
$872K ﹤0.01%
179,000
-146,800
719
$796K ﹤0.01%
34,400
+4,500
720
$788K ﹤0.01%
30,000
-13,500
721
$786K ﹤0.01%
1,203
-9,197
722
$766K ﹤0.01%
60,600
+13,000
723
$749K ﹤0.01%
+2,673
724
$748K ﹤0.01%
89,721
-258,179
725
$713K ﹤0.01%
41,200
+20,700
27 28
29
30 31