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
$12.2B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$23.8M
3
+$21M
4
AMAT icon
Applied Materials
AMAT
+$18M
5
EXC icon
Exelon
EXC
+$15.9M

Top Sells

1
+$27.6M
2
+$27M
3
+$27M
4
XOM icon
Exxon Mobil
XOM
+$25M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24.2M

Sector Composition

1 Financials 23.12%
2 Technology 12.59%
3 Healthcare 11.86%
4 Industrials 7.74%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.94M 0.07%
93,000
-17,400
227
$8.93M 0.07%
189,900
-75,900
228
$8.83M 0.07%
133,700
-14,100
229
$8.78M 0.07%
134,100
-6,700
230
$8.77M 0.07%
489,600
-252,300
231
$8.74M 0.07%
138,800
-59,300
232
$8.73M 0.07%
98,100
+4,100
233
$8.55M 0.07%
96,500
+8,700
234
$8.43M 0.07%
186,800
-81,200
235
$8.36M 0.07%
631,100
+54,600
236
$8.32M 0.07%
103,100
-7,600
237
$8.27M 0.07%
75,000
+12,600
238
$8.26M 0.07%
62,400
-5,100
239
$8.17M 0.07%
79,900
-43,900
240
$8.16M 0.07%
223,336
-171,078
241
$8.06M 0.07%
128,700
-386,400
242
$7.98M 0.07%
348,100
-261,200
243
$7.97M 0.07%
88,400
-10,800
244
$7.96M 0.07%
192,300
-107,400
245
$7.96M 0.07%
152,036
+8,207
246
$7.9M 0.06%
436,100
-160,400
247
$7.89M 0.06%
61,200
-9,700
248
$7.87M 0.06%
158,900
-12,200
249
$7.84M 0.06%
104,700
-19,000
250
$7.76M 0.06%
523,500
-15,000
8 9
10
11 12