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
151
$35.8M 0.17%
710,930
-73,993
152
$35.6M 0.17%
336,124
+15,939
153
$35.5M 0.17%
341,631
+287,208
154
$35.4M 0.16%
728,005
-115,504
155
$35.2M 0.16%
451,489
-82,210
156
$35.2M 0.16%
265,951
+44,808
157
$34.9M 0.16%
+641,400
158
$34.9M 0.16%
160,376
+1,175
159
$34M 0.16%
772,400
+12,448
160
$33.9M 0.16%
132,099
-102,284
161
$33.7M 0.16%
459,632
-5,789
162
$33.4M 0.16%
507,175
+176,089
163
$33M 0.15%
171,771
+20,748
164
$32.9M 0.15%
1,050,102
+155,666
165
$32.8M 0.15%
504,889
-157,503
166
$32.8M 0.15%
949,588
+306,032
167
$32.7M 0.15%
269,011
+19,485
168
$32.7M 0.15%
293,000
-44,700
169
$32.2M 0.15%
260,659
-130,733
170
$31.2M 0.15%
161,289
+86,663
171
$31.2M 0.15%
580,500
+362,400
172
$30.7M 0.14%
488,593
+2,825
173
$30.5M 0.14%
1,296,243
+861,737
174
$30.3M 0.14%
282,537
+26,681
175
$30.2M 0.14%
373,773
+9,419
5 6
7
8 9