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
126
$43.7M 0.2%
684,843
-6,510
127
$43.1M 0.2%
149,982
-38,678
128
$42.8M 0.2%
549,696
+63,651
129
$42.2M 0.2%
651,821
+205,404
130
$42.2M 0.2%
401,193
+347,395
131
$41.8M 0.19%
805,729
+17,960
132
$41.7M 0.19%
754,576
+17,631
133
$41.3M 0.19%
360,530
+294,030
134
$41.1M 0.19%
306,383
+28,583
135
$40.8M 0.19%
279,209
+144,196
136
$40.7M 0.19%
717,470
+14,868
137
$39.8M 0.19%
146,533
-7,920
138
$39.6M 0.18%
488,833
+19,899
139
$38.2M 0.18%
438,410
-34,386
140
$38.2M 0.18%
305,030
-99,361
141
$38.1M 0.18%
612,496
+2,520
142
$37.9M 0.18%
706,889
+282,664
143
$37.7M 0.18%
302,663
+31,983
144
$37.5M 0.18%
135,245
+394
145
$36.8M 0.17%
325,857
-123,466
146
$36.8M 0.17%
685,000
+350,000
147
$36.4M 0.17%
2,289,518
+16,737
148
$36.3M 0.17%
741,319
+24,222
149
$36.2M 0.17%
562,244
+401,372
150
$35.9M 0.17%
607,867
+78,639
4 5
6
7 8