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
201
$41.8M 0.1%
159,618
-19,061
202
$41.6M 0.1%
178,032
-9,496
203
$41.3M 0.1%
80,686
-49,274
204
$41.2M 0.1%
1,063,776
-38,890
205
$41M 0.1%
204,350
+63,345
206
$40.9M 0.1%
392,306
-166,559
207
$40.5M 0.1%
159,389
-11,721
208
$40M 0.1%
308,465
-43,636
209
$39.8M 0.1%
239,695
+26,430
210
$39.4M 0.1%
895,368
+76,470
211
$39.2M 0.1%
416,720
+6,289
212
$38.9M 0.09%
1,265,606
-129,654
213
$38.6M 0.09%
291,974
+40,205
214
$38.5M 0.09%
1,029,252
+197,512
215
$38.5M 0.09%
345,885
-2,321
216
$38.5M 0.09%
158,790
-3,379
217
$38.2M 0.09%
292,171
+45,545
218
$37.8M 0.09%
210,793
-154,836
219
$37.8M 0.09%
263,472
+18,660
220
$37.6M 0.09%
344,744
+53,220
221
$37.3M 0.09%
37,730
+2,188
222
$37M 0.09%
59,040
+7,411
223
$36.9M 0.09%
673,558
+355,618
224
$36.7M 0.09%
138,667
-27,264
225
$36.7M 0.09%
2,133,402
+632,072
7 8
9
10 11