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
$32.7B
AUM Growth
-$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
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
1
$1.98B 6.06%
14,493,005
-269,311
2
$1.78B 5.43%
6,917,584
-237,400
3
$922M 2.82%
8,678,400
-271,820
4
$613M 1.87%
5,627,120
-153,620
5
$590M 1.8%
5,391,540
-108,060
6
$523M 1.6%
1,017,791
-84,959
7
$430M 1.32%
1,917,213
+218,013
8
$407M 1.25%
2,294,586
+154,770
9
$356M 1.09%
4,160,112
+290,883
10
$356M 1.09%
2,475,796
-208,627
11
$336M 1.03%
2,983,203
-310,058
12
$333M 1.02%
21,952,710
-2,870,050
13
$314M 0.96%
1,945,552
-70,473
14
$297M 0.91%
1,510,135
-28,377
15
$284M 0.87%
1,039,673
-40,445
16
$279M 0.85%
884,582
-22,426
17
$277M 0.85%
1,661,221
-267,849
18
$273M 0.83%
501,917
-21,461
19
$269M 0.82%
981,044
+67,954
20
$258M 0.79%
796,192
-10,864
21
$257M 0.79%
4,090,733
-149,277
22
$257M 0.79%
4,902,729
+421,036
23
$256M 0.78%
1,770,633
-78,929
24
$254M 0.78%
8,165,912
-920,593
25
$250M 0.76%
2,743,542
+55,077
1
2 3 4 5