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
176
$30.1M 0.14%
411,100
+148,508
177
$30.1M 0.14%
589,201
-305,973
178
$29.7M 0.14%
468,717
-17,309
179
$29.3M 0.14%
433,895
+16,202
180
$29.2M 0.14%
204,259
-40,230
181
$29.1M 0.14%
976,824
-275,230
182
$28.5M 0.13%
594,422
+288,366
183
$28.4M 0.13%
1,144,420
+241,552
184
$27.5M 0.13%
251,316
+60,655
185
$27.4M 0.13%
588,044
-34,744
186
$27.4M 0.13%
168,674
-12,141
187
$27M 0.13%
749,526
-119,928
188
$26.9M 0.13%
359,638
-163,851
189
$26.2M 0.12%
735,158
+179,865
190
$26.2M 0.12%
289,982
+207,682
191
$26.1M 0.12%
312,378
+27,852
192
$26.1M 0.12%
746,066
-551,961
193
$25.8M 0.12%
193,796
+15,599
194
$25.6M 0.12%
283,226
+17,837
195
$25.5M 0.12%
110,042
+16,653
196
$25M 0.12%
265,744
+1,117
197
$24.8M 0.12%
276,505
-20,482
198
$24.7M 0.12%
147,783
-116,163
199
$24.6M 0.11%
+163,602
200
$24.4M 0.11%
622,900
-61,800
6 7
8
9 10