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
51
$138M 0.33%
1,040,072
-63,937
52
$138M 0.33%
252,023
+20,772
53
$136M 0.33%
436,089
-28,016
54
$136M 0.33%
1,376,426
+85,466
55
$135M 0.33%
350,705
-935
56
$133M 0.32%
738,859
+172,722
57
$132M 0.32%
165,404
+2,195
58
$130M 0.31%
252,398
59
$129M 0.31%
210,450
-1,254
60
$128M 0.31%
1,047,421
-564
61
$127M 0.31%
572,929
+76,335
62
$126M 0.31%
133,641
+3,772
63
$125M 0.3%
1,715,211
+11,637
64
$124M 0.3%
2,038,026
+39,394
65
$124M 0.3%
2,725,541
-285,165
66
$122M 0.3%
1,047,035
+89,607
67
$122M 0.3%
1,081,746
-2,916
68
$120M 0.29%
363,081
-2,368
69
$118M 0.29%
770,752
-106,864
70
$113M 0.27%
21,666,802
71
$112M 0.27%
1,579,736
-118,102
72
$110M 0.27%
518,125
+38,490
73
$108M 0.26%
346,916
-25,375
74
$107M 0.26%
221,180
+14,072
75
$107M 0.26%
452,305
+3,680
1 2
3
4 5