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
$11.7B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$15.6M
4
MAT icon
Mattel
MAT
+$13M
5
EA icon
Electronic Arts
EA
+$12.2M

Top Sells

1
+$189M
2
+$55.3M
3
+$35.2M
4
GM icon
General Motors
GM
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

1 Financials 23.78%
2 Healthcare 13.14%
3 Technology 12.3%
4 Industrials 7.91%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.09%
60,126
227
$11.1M 0.09%
182,485
228
$11M 0.09%
162,260
229
$10.9M 0.09%
334,700
+26,000
230
$10.9M 0.09%
268,400
+22,900
231
$10.7M 0.09%
+163,200
232
$10.7M 0.09%
68,700
+13,800
233
$10.6M 0.09%
910,500
-244,900
234
$10.6M 0.09%
342,000
235
$10.6M 0.09%
318,100
+136,600
236
$10.6M 0.09%
131,800
-8,800
237
$10.6M 0.09%
110,800
238
$10.6M 0.09%
863,243
+64,071
239
$10.6M 0.09%
319,500
-86,000
240
$10.5M 0.09%
295,000
-79,400
241
$10.5M 0.09%
155,200
-199,500
242
$10.4M 0.09%
272,100
+23,600
243
$10.3M 0.09%
108,200
-33,600
244
$10.3M 0.09%
167,500
245
$10.2M 0.09%
446,200
-164,500
246
$10.2M 0.09%
490,700
-132,000
247
$10.1M 0.09%
156,500
248
$10.1M 0.09%
167,200
-45,100
249
$9.98M 0.09%
112,500
+31,000
250
$9.97M 0.08%
364,300
-25,300
8 9
10
11 12