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
$21.5B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.4M
3
+$29.8M
4
EMR icon
Emerson Electric
EMR
+$29.6M
5
MDLZ icon
Mondelez International
MDLZ
+$27.8M

Top Sells

1
+$58.7M
2
+$43.2M
3
+$34.8M
4
HAS icon
Hasbro
HAS
+$34.4M
5
WFC icon
Wells Fargo
WFC
+$33.8M

Sector Composition

1 Financials 16.92%
2 Technology 16.61%
3 Healthcare 11.8%
4 Consumer Discretionary 9.89%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.2M 0.1%
136,912
-44,562
227
$22.1M 0.1%
1,189,395
+39,530
228
$22M 0.1%
207,905
-17,058
229
$21.9M 0.1%
541,146
-2,703
230
$21.8M 0.1%
346,300
-451,297
231
$21.8M 0.1%
129,938
-23,045
232
$21.6M 0.1%
1,432,988
-63,024
233
$21.5M 0.1%
327,615
+3,415
234
$21.3M 0.1%
697,246
-10,500
235
$21.2M 0.1%
202,160
-184,440
236
$21.1M 0.1%
574,657
-137,858
237
$20.9M 0.1%
178,270
+62,170
238
$20.7M 0.1%
103,956
-4,592
239
$20.2M 0.09%
124,002
+19,200
240
$19.7M 0.09%
1,583,830
-583,672
241
$19.3M 0.09%
87,200
-3,300
242
$19.3M 0.09%
201,427
+14,774
243
$19.1M 0.09%
104,983
+40,400
244
$19.1M 0.09%
699,599
-43,426
245
$18.9M 0.09%
397,656
-48,688
246
$18.8M 0.09%
409,689
-9,382
247
$18.5M 0.09%
305,000
248
$18.1M 0.08%
570,699
-59,975
249
$18.1M 0.08%
247,876
-51,027
250
$17.8M 0.08%
177,202
+5,697
8 9
10
11 12