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
126
$64.3M 0.2%
901,602
+163,702
127
$64.3M 0.2%
108,710
+6,369
128
$62.8M 0.19%
560,062
+174,282
129
$61.9M 0.19%
272,499
-94,570
130
$61.2M 0.19%
407,732
-4,737
131
$61.1M 0.19%
1,034,152
+282,935
132
$60.9M 0.19%
3,483,910
+278,040
133
$60.1M 0.18%
956,391
+223,773
134
$58.5M 0.18%
592,395
+138,155
135
$57.9M 0.18%
150,122
+97,622
136
$57.4M 0.18%
1,960,677
-654,267
137
$56.5M 0.17%
799,054
+373,754
138
$56.5M 0.17%
589,186
-203,800
139
$56.3M 0.17%
703,050
+6,050
140
$55.9M 0.17%
1,758,842
+329,135
141
$55.6M 0.17%
264,755
+46,078
142
$55.4M 0.17%
118,341
+59,176
143
$54.7M 0.17%
574,959
+188,759
144
$54.2M 0.17%
776,480
-122,433
145
$52.3M 0.16%
449,596
+261,096
146
$51.8M 0.16%
110,596
-55,485
147
$51.8M 0.16%
1,124,679
+303,479
148
$51.7M 0.16%
1,446,930
-129,948
149
$51.3M 0.16%
1,020,088
+213,188
150
$51.2M 0.16%
208,173
-117,708
4 5
6
7 8