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
101
$76.9M 0.24%
610,158
-178,746
102
$76.5M 0.23%
280,776
-62,677
103
$75.9M 0.23%
1,086,822
+381,501
104
$75.5M 0.23%
313,769
-57,316
105
$74.5M 0.23%
974,949
-233,133
106
$74M 0.23%
331,610
-35,724
107
$73.1M 0.22%
3,054,049
-204,673
108
$72M 0.22%
771,212
-151,580
109
$71.4M 0.22%
1,155,287
-5,691
110
$70.8M 0.22%
326,404
-184,186
111
$70.2M 0.21%
408,491
+75,507
112
$70.1M 0.21%
352,206
-60,129
113
$68.8M 0.21%
226,528
-96,074
114
$68.8M 0.21%
486,969
-200,449
115
$68.7M 0.21%
342,517
-242,774
116
$68.4M 0.21%
467,947
-199,894
117
$67.8M 0.21%
379,434
+38,698
118
$67.8M 0.21%
491,937
+202,037
119
$67.6M 0.21%
1,603,271
+80,811
120
$67.4M 0.21%
493,288
-111,688
121
$67.2M 0.21%
589,385
+89,720
122
$66.8M 0.2%
510,139
+258,703
123
$66.7M 0.2%
429,338
+27,638
124
$65.7M 0.2%
205,971
+14,223
125
$65.5M 0.2%
2,252,409
+155,409
3 4
5
6 7