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
176
$41.8M 0.13%
980,820
+149,890
177
$41.4M 0.13%
1,092,739
+396,139
178
$41M 0.13%
3,322,852
+201,036
179
$40.8M 0.12%
702,537
-614,925
180
$40.7M 0.12%
288,600
-168,200
181
$40.4M 0.12%
221,192
+66,992
182
$40.3M 0.12%
779,367
-74,158
183
$40.2M 0.12%
886,074
+323,374
184
$40.1M 0.12%
450,677
-309,156
185
$40M 0.12%
372,483
+291,783
186
$39.9M 0.12%
437,366
-90,234
187
$39.6M 0.12%
170,048
+86,648
188
$39.5M 0.12%
227,948
-183,994
189
$39.4M 0.12%
1,874,515
-1,318,930
190
$39.4M 0.12%
427,139
-253,856
191
$39.2M 0.12%
248,462
+26,362
192
$39.1M 0.12%
231,291
+23,391
193
$38.9M 0.12%
760,164
+157,370
194
$38.8M 0.12%
124,191
+17,991
195
$38.7M 0.12%
260,300
-91,927
196
$38.7M 0.12%
143,341
+11,541
197
$38.6M 0.12%
183,611
+116,811
198
$37.9M 0.12%
17,613
-3,787
199
$37.8M 0.12%
261,968
-95,485
200
$37.6M 0.12%
1,384,484
-398,508
6 7
8
9 10