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
201
$37.6M 0.11%
1,206,880
+481,110
202
$37.5M 0.11%
350,045
-205,523
203
$37.4M 0.11%
1,265,249
+1,095,249
204
$36.8M 0.11%
239,139
+36,879
205
$36.7M 0.11%
382,792
+71,292
206
$36.4M 0.11%
199,904
-18,996
207
$36.1M 0.11%
112,900
-22,832
208
$36M 0.11%
1,010,374
+487,674
209
$36M 0.11%
643,897
+84,597
210
$35.9M 0.11%
1,115,924
+365,124
211
$35.9M 0.11%
1,590,700
212
$35.8M 0.11%
147,511
+88,711
213
$35.7M 0.11%
512,039
+115,639
214
$35.5M 0.11%
273,337
+49,037
215
$35.5M 0.11%
93,500
-646,200
216
$35.4M 0.11%
1,291,231
+332,220
217
$35.3M 0.11%
247,510
+39,110
218
$35.2M 0.11%
681,570
+250,072
219
$34.9M 0.11%
439,317
+33,498
220
$34.9M 0.11%
244,053
-2,047
221
$34.7M 0.11%
975,597
-470,558
222
$34.5M 0.11%
1,992,952
-6,748
223
$34.4M 0.11%
376,895
-105,410
224
$34.2M 0.1%
281,000
+70,700
225
$34.2M 0.1%
1,300,887
+182,457
7 8
9
10 11