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
$23.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$126M
3
+$55.9M
4
NOC icon
Northrop Grumman
NOC
+$54.7M
5
EL icon
Estee Lauder
EL
+$37.4M

Top Sells

1
+$35.7M
2
+$35.5M
3
+$29.3M
4
ATVI
Activision Blizzard
ATVI
+$24.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$22.4M

Sector Composition

1 Technology 17.46%
2 Financials 15.16%
3 Healthcare 12.56%
4 Consumer Discretionary 10.15%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.5M 0.09%
231,854
-5,200
227
$21.3M 0.09%
866,700
-789,525
228
$21.2M 0.09%
217,213
-12,281
229
$21.2M 0.09%
181,386
+34,300
230
$21.1M 0.09%
605,652
+114,900
231
$21M 0.09%
931,781
+383,700
232
$21M 0.09%
165,605
+2,000
233
$21M 0.09%
352,452
+39,400
234
$20.8M 0.09%
913,600
+231,200
235
$20.7M 0.09%
+402,471
236
$20.2M 0.09%
182,900
-43,800
237
$20.1M 0.09%
180,483
238
$20M 0.09%
482,393
-77,900
239
$19.5M 0.08%
412,870
-31,000
240
$19.3M 0.08%
930,386
-129,900
241
$19.3M 0.08%
649,200
+72,500
242
$19.2M 0.08%
204,900
+8,200
243
$19.2M 0.08%
399,355
+33,400
244
$19.1M 0.08%
+647,382
245
$19.1M 0.08%
550,029
-2,200
246
$19M 0.08%
323,555
+92,600
247
$19M 0.08%
430,980
-314,028
248
$18.9M 0.08%
838,247
+304,000
249
$18.9M 0.08%
1,290,000
+360,000
250
$18.9M 0.08%
253,044
-37,800
8 9
10
11 12