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
176
$45.8M 0.11%
94,677
+9,516
177
$45.7M 0.11%
814,200
178
$45.7M 0.11%
474,569
+20,639
179
$45.5M 0.11%
523,694
-126,467
180
$45.4M 0.11%
97,565
-13,646
181
$45.4M 0.11%
198,344
-12,150
182
$44.7M 0.11%
556,461
-54,178
183
$44.6M 0.11%
941,286
+5,085
184
$44.5M 0.11%
615,888
+266,992
185
$44.4M 0.11%
311,966
+98,345
186
$43.8M 0.11%
459,216
-18,975
187
$43.8M 0.11%
399,140
+2,913
188
$43.6M 0.11%
188,170
+1,402
189
$43.5M 0.11%
147,540
+3,438
190
$43.4M 0.11%
73,580
+8,135
191
$43.4M 0.11%
445,513
+102,275
192
$43.3M 0.11%
492,597
+39,459
193
$43M 0.1%
1,459,693
-110,808
194
$42.6M 0.1%
606,884
-78,740
195
$42.5M 0.1%
674,712
+63,964
196
$42.2M 0.1%
526,522
+25,273
197
$42.2M 0.1%
256,003
-72,153
198
$41.9M 0.1%
618,708
+44,704
199
$41.9M 0.1%
1,105,972
-244,259
200
$41.8M 0.1%
65,940
-12,283
6 7
8
9 10