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
251
$7.76M 0.06%
116,700
-33,800
252
$7.7M 0.06%
74,400
-5,900
253
$7.64M 0.06%
108,500
-16,800
254
$7.6M 0.06%
284,200
+18,000
255
$7.57M 0.06%
235,600
+27,600
256
$7.56M 0.06%
1,931
-389
257
$7.51M 0.06%
104,700
-117,300
258
$7.51M 0.06%
91,686
-25,132
259
$7.49M 0.06%
123,300
-454,000
260
$7.48M 0.06%
99,600
-15,400
261
$7.39M 0.06%
145,547
+28,255
262
$7.39M 0.06%
358,200
-162,900
263
$7.3M 0.06%
404,400
-21,000
264
$7.28M 0.06%
101,600
-22,400
265
$7.25M 0.06%
240,000
-58,400
266
$7.21M 0.06%
76,000
+17,000
267
$7.21M 0.06%
207,400
-22,000
268
$7.16M 0.06%
137,600
-114,100
269
$7.09M 0.06%
181,800
-75,400
270
$7.03M 0.06%
168,600
-90,100
271
$6.93M 0.06%
266,000
+89,000
272
$6.86M 0.06%
51,900
-6,700
273
$6.86M 0.06%
113,600
-12,000
274
$6.85M 0.06%
105,400
-41,600
275
$6.85M 0.06%
43,800
-300
9 10
11
12 13