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
76
$97.3M 0.3%
1,012,467
+167,603
77
$96.6M 0.3%
201,879
-113,446
78
$94.3M 0.29%
853,699
+58,242
79
$91.3M 0.28%
1,444,655
-511,628
80
$90.7M 0.28%
997,246
-185,801
81
$90.5M 0.28%
368,805
-51,083
82
$90.3M 0.28%
5,614,132
+326,634
83
$90.1M 0.28%
766,129
+151,525
84
$89.4M 0.27%
301,089
-147,678
85
$88.8M 0.27%
1,116,486
-106,982
86
$87.4M 0.27%
630,381
-52,218
87
$86.6M 0.26%
1,052,352
+193,158
88
$86.5M 0.26%
1,880,036
-230,637
89
$85.9M 0.26%
304,699
+52,490
90
$85.8M 0.26%
955,643
+109,062
91
$85.4M 0.26%
48,825
+13,825
92
$85.2M 0.26%
794,993
+93,608
93
$84.8M 0.26%
197,244
+25,062
94
$84.1M 0.26%
742,965
-130,647
95
$83M 0.25%
315,019
+52,939
96
$82.6M 0.25%
324,293
-76,669
97
$80.8M 0.25%
858,887
-158,197
98
$78.4M 0.24%
1,800,669
-519,708
99
$77.6M 0.24%
716,738
+85,280
100
$77.5M 0.24%
2,080,158
+513,876
2 3
4
5 6