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
701
$819K ﹤0.01%
6,682
-100
702
$769K ﹤0.01%
22,900
-16,500
703
$728K ﹤0.01%
12,294
-29,980
704
$695K ﹤0.01%
24,911
+300
705
$691K ﹤0.01%
4,519
-20,500
706
$483K ﹤0.01%
9,063
-39,225
707
$387K ﹤0.01%
14,332
-168,818
708
$384K ﹤0.01%
6,188
-85,570
709
$381K ﹤0.01%
12,210
-364,755
710
$352K ﹤0.01%
12,688
-4,200
711
$341K ﹤0.01%
4,687
-85,572
712
$325K ﹤0.01%
7,484
-136,634
713
$321K ﹤0.01%
4,429
-85,308
714
$291K ﹤0.01%
12,673
-4,300
715
$254K ﹤0.01%
+5,333
716
$226K ﹤0.01%
1,045
-14,528
717
$196K ﹤0.01%
5,790
-15,700
718
$34.1K ﹤0.01%
1,335
719
$188 ﹤0.01%
6
-567
720
– –
-346,943
721
– –
-10,301
722
– –
-58,663
723
– –
-23,020
724
– –
-26,304
725
– –
-138,369
26 27 28
29
30