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
76
$60.6M 0.28%
1,052,216
+133,392
77
$60.4M 0.28%
705,769
+41,433
78
$60.3M 0.28%
552,025
+40,318
79
$60.2M 0.28%
2,063,120
+151,866
80
$60.1M 0.28%
319,645
+202,435
81
$59.2M 0.28%
770,055
+27,731
82
$58.8M 0.27%
470,770
+31,385
83
$57.1M 0.27%
528,245
+19,610
84
$56.6M 0.26%
1,317,881
+664,114
85
$56.4M 0.26%
719,926
+7,246
86
$55.8M 0.26%
3,068,016
+149,829
87
$55.5M 0.26%
689,821
-133,022
88
$55.2M 0.26%
2,144,432
+18,099
89
$55.2M 0.26%
3,691,830
+425,380
90
$55.1M 0.26%
881,281
-5,706
91
$54.6M 0.25%
337,399
+6,715
92
$54.5M 0.25%
742,719
+11,906
93
$54.3M 0.25%
930,644
+49,462
94
$53.6M 0.25%
794,989
-10,780
95
$53.4M 0.25%
500,000
96
$53.2M 0.25%
607,002
+6,969
97
$52.9M 0.25%
331,771
+33,971
98
$52.7M 0.25%
266,203
+11,007
99
$52.7M 0.25%
787,250
+101,155
100
$52.7M 0.25%
374,439
+61,871
2 3
4
5 6