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
1
$2.55B 6.18%
11,486,458
-59,826
2
$2.14B 5.19%
19,775,381
+566,975
3
$2.06B 5%
5,492,733
+43,336
4
$1.44B 3.48%
7,545,130
+109,259
5
$1.01B 2.45%
1,752,800
+40,593
6
$702M 1.7%
4,538,844
-10,421
7
$659M 1.6%
1,172,070
+843,558
8
$619M 1.5%
3,960,020
+7,904
9
$593M 1.44%
3,540,402
+148,773
10
$589M 1.43%
2,273,321
+99,315
11
$556M 1.35%
1,043,120
+26,068
12
$535M 1.3%
647,758
-5,775
13
$529M 1.28%
2,156,860
+40,969
14
$480M 1.16%
1,368,611
+69,618
15
$389M 0.94%
3,269,809
-128,238
16
$366M 0.89%
699,541
+12,498
17
$352M 0.85%
3,771,930
+26,950
18
$346M 0.84%
630,636
-16,322
19
$329M 0.8%
3,744,641
-235,859
20
$325M 0.79%
343,233
-18,020
21
$310M 0.75%
1,816,167
+42,353
22
$307M 0.74%
1,850,587
+32,206
23
$281M 0.68%
1,341,340
+16,502
24
$279M 0.68%
760,094
+7,180
25
$236M 0.57%
3,282,327
-4,482
1
2 3 4 5