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
101
$77.6M 0.19%
115,296
+2,853
102
$77.4M 0.19%
256,398
-15,120
103
$77.3M 0.19%
602,581
+180,122
104
$75.1M 0.18%
864,878
-160,788
105
$74.1M 0.18%
429,311
+15,196
106
$73.9M 0.18%
1,231,195
+424,766
107
$71.9M 0.17%
356,512
+84,737
108
$71.1M 0.17%
1,927,695
-883,183
109
$71.1M 0.17%
104,533
-2,746
110
$70.5M 0.17%
630,622
-8,050
111
$70.2M 0.17%
2,310,867
-325,070
112
$70.1M 0.17%
347,687
+2,691
113
$69.6M 0.17%
114,449
+14,151
114
$68.3M 0.17%
202,665
+1,336
115
$68.3M 0.17%
938,840
-87,770
116
$67.9M 0.16%
156,156
+932
117
$67.8M 0.16%
329,902
+49,726
118
$67.8M 0.16%
1,663,100
+569,707
119
$67.3M 0.16%
194,677
+3,752
120
$67.1M 0.16%
153,175
+14,046
121
$66.9M 0.16%
121,623
+4,708
122
$66.8M 0.16%
986,347
+332,144
123
$66.8M 0.16%
564,487
+33,700
124
$66.4M 0.16%
676,916
+109,951
125
$65.9M 0.16%
451,114
+167,538
3 4
5
6 7