Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
1
$1.91B 8.92%
78,908,445
+390,771
2
$683M 3.18%
2,824,500
3
$680M 3.17%
2,793,000
+113,000
4
$622M 2.9%
17,268,020
+313,364
5
$438M 2.04%
6,360,632
+190,204
6
$332M 1.55%
6,857,960
+459,620
7
$306M 1.43%
3,351,117
+79,085
8
$305M 1.42%
2,017,456
+87,269
9
$289M 1.34%
2,180,901
+50,868
10
$243M 1.13%
5,221,000
-58,080
11
$223M 1.04%
2,768,123
+61,190
12
$220M 1.02%
4,834,060
+301,540
13
$202M 0.94%
3,649,318
+3,790
14
$197M 0.92%
5,050,095
+68,845
15
$181M 0.85%
6,363,631
+193,513
16
$171M 0.8%
1,215,539
+22,190
17
$170M 0.79%
915,429
+20,872
18
$169M 0.79%
1,939,898
-289,478
19
$163M 0.76%
1,409,936
+55,976
20
$159M 0.74%
1,230,191
+48,610
21
$159M 0.74%
1,033,595
-58,028
22
$154M 0.72%
1,476,610
+72,173
23
$153M 0.71%
1,442,167
+119,108
24
$143M 0.67%
846,966
+13,597
25
$143M 0.66%
1,213,724
-77,222
1
2 3 4 5