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
201
$24.4M 0.11%
405,000
+4,000
202
$24.3M 0.11%
149,951
+9,571
203
$24.2M 0.11%
286,927
-15,885
204
$23.9M 0.11%
176,667
+141,967
205
$23.4M 0.11%
587,065
-153,992
206
$23.2M 0.11%
527,630
+66,312
207
$23M 0.11%
208,200
-21,852
208
$23M 0.11%
228,254
+227,487
209
$22.8M 0.11%
156,919
+33,694
210
$22.8M 0.11%
222,592
+66,742
211
$22.5M 0.1%
471,795
+41,122
212
$22.4M 0.1%
412,950
+215,400
213
$22.4M 0.1%
1,589,628
+196,312
214
$22.2M 0.1%
1,985,263
-968,359
215
$21.9M 0.1%
409,322
-11,282
216
$21.8M 0.1%
365,200
+318,400
217
$21.7M 0.1%
131,989
+732
218
$21.4M 0.1%
213,528
+87,553
219
$20.7M 0.1%
136,657
-35,689
220
$20.6M 0.1%
278,340
+36,690
221
$20.6M 0.1%
1,100,968
-59,529
222
$20.2M 0.09%
156,825
-6,754
223
$20.2M 0.09%
258,324
+69,974
224
$20M 0.09%
445,429
+56,641
225
$20M 0.09%
523,194
+2,632
7 8
9
10 11