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
151
$54.9M 0.13%
1,167,612
+19,554
152
$54.2M 0.13%
368,784
-16,725
153
$53.5M 0.13%
1,279,533
-197,965
154
$53.3M 0.13%
291,676
+3,130
155
$52.8M 0.13%
216,706
+52,273
156
$52.1M 0.13%
251,538
+25,920
157
$51.7M 0.13%
129,475
+18,274
158
$51.5M 0.12%
13,519
+6,700
159
$51.5M 0.12%
855,592
+500,487
160
$51.3M 0.12%
206,713
+11,186
161
$51.1M 0.12%
1,210,751
-110,958
162
$50.8M 0.12%
1,630,836
+166,592
163
$50.1M 0.12%
226,002
-30,252
164
$49.8M 0.12%
196,395
-18,111
165
$49.7M 0.12%
144,087
+17,037
166
$49.6M 0.12%
2,106,195
+459,049
167
$49.3M 0.12%
588,261
-37,799
168
$48.8M 0.12%
1,398,857
-41,464
169
$48.5M 0.12%
347,093
-44,800
170
$48.4M 0.12%
34,959
-2,098
171
$47.4M 0.11%
769,495
+110,932
172
$46.9M 0.11%
647,275
+176,625
173
$46.9M 0.11%
500,000
174
$46.6M 0.11%
733,620
-337,643
175
$46.1M 0.11%
706,941
-155,452
5 6
7
8 9