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
751
$238K ﹤0.01%
2,527
+2,327
752
$234K ﹤0.01%
6,750
-11,259
753
$205K ﹤0.01%
+22,337
754
$204K ﹤0.01%
11,269
-44,931
755
$199K ﹤0.01%
93,512
-55,888
756
$187K ﹤0.01%
35,530
-22,970
757
$124K ﹤0.01%
+2,632
758
$103K ﹤0.01%
+16,404
759
$102K ﹤0.01%
+12,358
760
$88K ﹤0.01%
2,777
-128,423
761
$34K ﹤0.01%
1,700
-42,850
762
– –
-16,900
763
– –
-228,354
764
– –
-49,406
765
– –
-3,900
766
– –
-18,209
767
– –
-752,418
768
– –
-10,140
769
– –
-4,700
770
– –
-67,186
771
– –
-10,500
772
– –
-4,200
773
– –
-3,700
774
– –
-330,900
775
– –
-9,100
28 29 30
31
32