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
126
$65.9M 0.16%
690,255
-9,000
127
$65.2M 0.16%
1,088,297
-74,300
128
$64.8M 0.16%
79,508
+1,103
129
$64.4M 0.16%
144,145
-37,819
130
$64.2M 0.16%
195,026
-46,875
131
$61.8M 0.15%
1,397,154
-83,379
132
$61.5M 0.15%
242,132
+117,301
133
$60.6M 0.15%
142,978
-12,060
134
$60.4M 0.15%
921,627
+54,211
135
$59.8M 0.14%
2,633,379
-223,748
136
$59.4M 0.14%
633,865
-41,874
137
$59.1M 0.14%
336,277
-61,785
138
$58.9M 0.14%
222,073
+6,186
139
$58.8M 0.14%
984,587
+65,662
140
$58.6M 0.14%
367,157
+76,977
141
$58.2M 0.14%
1,159,081
+16,466
142
$57.7M 0.14%
249,438
+44,229
143
$57.4M 0.14%
846,492
-145,205
144
$57.2M 0.14%
163,740
-12,833
145
$56M 0.14%
1,160,778
+160,963
146
$55.8M 0.14%
210,723
+39,850
147
$55.8M 0.14%
256,348
-110,453
148
$55.6M 0.13%
473,475
+121,047
149
$55.4M 0.13%
1,942,826
+355,820
150
$55M 0.13%
475,552
-13,189
4 5
6
7 8