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
151
$50.2M 0.15%
853,316
+294,443
152
$50.1M 0.15%
223,902
-40,934
153
$49M 0.15%
703,376
+349,370
154
$48.7M 0.15%
500,000
155
$48.7M 0.15%
428,019
-67,081
156
$48.6M 0.15%
654,625
+21,625
157
$48.3M 0.15%
212,850
-39,610
158
$48.1M 0.15%
163,013
-43,795
159
$46.9M 0.14%
601,946
-6,126
160
$46.6M 0.14%
228,271
+55,847
161
$46.5M 0.14%
549,390
+320,893
162
$45.2M 0.14%
325,281
+19,524
163
$44.9M 0.14%
316,124
-112,395
164
$44.7M 0.14%
559,710
+117,546
165
$44.3M 0.14%
186,392
+35,692
166
$43.9M 0.13%
111,046
-32,474
167
$43.9M 0.13%
924,745
+167,647
168
$43.4M 0.13%
480,448
+392,779
169
$43.4M 0.13%
905,812
-357,744
170
$42.9M 0.13%
219,818
-125,751
171
$42.8M 0.13%
164,844
-19,301
172
$42.7M 0.13%
208,698
+45,598
173
$42.5M 0.13%
565,892
+143,092
174
$42.1M 0.13%
1,203,087
+261,887
175
$42M 0.13%
263,469
-112,758
5 6
7
8 9