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
726
$700K ﹤0.01%
+11,400
727
$696K ﹤0.01%
+7,140
728
$694K ﹤0.01%
+8,810
729
$651K ﹤0.01%
20,456
+5,356
730
$644K ﹤0.01%
+35,900
731
$638K ﹤0.01%
126,352
-462,548
732
$636K ﹤0.01%
17,899
+7,199
733
$588K ﹤0.01%
+28,101
734
$566K ﹤0.01%
5,371
-12,929
735
$548K ﹤0.01%
19,623
-23,367
736
$499K ﹤0.01%
+4,956
737
$423K ﹤0.01%
64,100
-34,073
738
$413K ﹤0.01%
3,147
-5,553
739
$409K ﹤0.01%
97,300
-20,600
740
$394K ﹤0.01%
35,636
-87,064
741
$363K ﹤0.01%
10,038
-7,162
742
$357K ﹤0.01%
31,600
-22,700
743
$316K ﹤0.01%
11,070
+6,570
744
$314K ﹤0.01%
12,203
-28,397
745
$294K ﹤0.01%
25,205
-16,395
746
$286K ﹤0.01%
+36,900
747
$279K ﹤0.01%
11,927
-100,173
748
$254K ﹤0.01%
8,000
-21,100
749
$251K ﹤0.01%
4,875
+4,175
750
$239K ﹤0.01%
5,276
-3,224
28 29
30
31 32