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
$21.3B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38.1M
3
+$36.5M
4
AABA
Altaba Inc
AABA
+$34.9M
5
WMT icon
Walmart
WMT
+$34.8M

Top Sells

1
+$28.8M
2
+$28.6M
3
+$26.3M
4
PNRA
Panera Bread Co
PNRA
+$25.8M
5
PG icon
Procter & Gamble
PG
+$25.2M

Sector Composition

1 Financials 22.27%
2 Technology 14.03%
3 Healthcare 10.81%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.6M 0.38%
5,769,710
-10,060
52
$80.4M 0.37%
1,803,576
+195,863
53
$79.2M 0.37%
455,031
+10,736
54
$77.8M 0.36%
1,002,855
+134,313
55
$77.3M 0.36%
2,290,895
-413,719
56
$77M 0.36%
2,199,164
+150,200
57
$76.7M 0.36%
866,849
+24,466
58
$76.1M 0.35%
924,941
+23,051
59
$75.8M 0.35%
1,070,484
+2,798
60
$74.7M 0.35%
1,029,825
+22,699
61
$74.3M 0.35%
691,281
+75,528
62
$74.3M 0.35%
739,737
-71,398
63
$74.2M 0.35%
1,126,508
-88,052
64
$70.3M 0.33%
490,896
+2,379
65
$69.6M 0.32%
351,880
-14,791
66
$69.1M 0.32%
2,491,462
+185,877
67
$68.8M 0.32%
283,064
-6,179
68
$68.8M 0.32%
204,129
+13,696
69
$68.3M 0.32%
161,752
+6,971
70
$67.7M 0.32%
460,231
-105,359
71
$67M 0.31%
566,304
+27,328
72
$65M 0.3%
750,459
+132,327
73
$63.6M 0.3%
1,141,051
+70,321
74
$63.2M 0.29%
391,138
+21,685
75
$61.1M 0.28%
399,193
+165
1 2
3
4 5