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
101
$52.4M 0.24%
27,988
+6,898
102
$52M 0.24%
14,390,680
-441,680
103
$52M 0.24%
968,980
+162,912
104
$51.9M 0.24%
390,705
+11,840
105
$51.7M 0.24%
657,579
+2,114
106
$50.9M 0.24%
1,179,463
+496,150
107
$49.9M 0.23%
312,064
-15,525
108
$49.8M 0.23%
425,829
+9,303
109
$48.9M 0.23%
306,010
+26,747
110
$48.9M 0.23%
627,709
-3,663
111
$48.6M 0.23%
1,259,900
+83,158
112
$48.3M 0.23%
270,200
+4,100
113
$48.2M 0.22%
794,877
+11,731
114
$47.8M 0.22%
111,475
+62,173
115
$47.8M 0.22%
+720,401
116
$47.5M 0.22%
842,196
+77,850
117
$47.4M 0.22%
494,202
+289,464
118
$46.9M 0.22%
420,539
-17,390
119
$46.8M 0.22%
610,071
+67,069
120
$46.2M 0.22%
192,127
+126,312
121
$45.8M 0.21%
595,430
-30,419
122
$45.6M 0.21%
1,067,951
+4,817
123
$45.5M 0.21%
776,133
-245,427
124
$44.7M 0.21%
743,974
+29,516
125
$44.3M 0.21%
709,947
+14,450
3 4
5
6 7