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
51
$136M 0.42%
2,797,090
-600,920
52
$135M 0.41%
632,140
+59,562
53
$131M 0.4%
584,944
-75,758
54
$131M 0.4%
340,937
+145,758
55
$130M 0.4%
1,451,687
-150,160
56
$130M 0.4%
269,967
+32,051
57
$126M 0.39%
987,957
+153,469
58
$125M 0.38%
744,882
-47,169
59
$123M 0.38%
3,291,866
-194,306
60
$118M 0.36%
1,253,386
-274,223
61
$117M 0.36%
596,052
+96,484
62
$115M 0.35%
1,120,472
-82,132
63
$114M 0.35%
693,655
+133,051
64
$113M 0.34%
185,068
-73,255
65
$111M 0.34%
637,118
-116,001
66
$110M 0.34%
1,301,590
-357,051
67
$106M 0.32%
1,094,816
+156,389
68
$105M 0.32%
1,101,735
-389,480
69
$104M 0.32%
1,369,109
-101,367
70
$103M 0.31%
342,802
-93,516
71
$102M 0.31%
758,310
-243,766
72
$102M 0.31%
1,554,919
+184,978
73
$99.7M 0.3%
475,690
-68,137
74
$98.1M 0.3%
1,773,971
-798,027
75
$97.4M 0.3%
634,204
-57,698
1 2
3
4 5