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
76
$105M 0.26%
687,680
+207,735
77
$105M 0.25%
206,825
-6,359
78
$105M 0.25%
453,727
+136,408
79
$103M 0.25%
1,141,565
+221,568
80
$101M 0.25%
372,668
+69,947
81
$101M 0.24%
983,500
+29,508
82
$101M 0.24%
590,436
-51,755
83
$101M 0.24%
329,700
+29,702
84
$100M 0.24%
1,283,191
+147,176
85
$100M 0.24%
955,057
-99,614
86
$97.4M 0.24%
261,714
-39,516
87
$96.6M 0.23%
1,015,583
+12,553
88
$94.6M 0.23%
461,229
-39,521
89
$94.3M 0.23%
3,720,238
-556,393
90
$92.6M 0.22%
262,525
+49,366
91
$90M 0.22%
386,048
+5,824
92
$89.1M 0.22%
614,275
-27,053
93
$87.2M 0.21%
285,580
+76,394
94
$85M 0.21%
43,590
-3,770
95
$83.7M 0.2%
1,079,674
+25,214
96
$81.1M 0.2%
172,738
-21,521
97
$80.6M 0.2%
877,094
+32,536
98
$79.2M 0.19%
324,608
+15,442
99
$79.2M 0.19%
464,134
+13,466
100
$78M 0.19%
639,530
+13,424
2 3
4
5 6