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
251
$9.93M 0.08%
912,000
-1,534,200
252
$9.92M 0.08%
444,000
+600
253
$9.85M 0.08%
188,200
254
$9.81M 0.08%
53,200
255
$9.79M 0.08%
249,100
+100
256
$9.76M 0.08%
185,600
+81,300
257
$9.72M 0.08%
263,600
258
$9.71M 0.08%
93,236
+44,930
259
$9.63M 0.08%
90,600
+9,300
260
$9.58M 0.08%
54,400
+2,700
261
$9.51M 0.08%
76,300
+8,800
262
$9.4M 0.08%
121,000
263
$9.37M 0.08%
176,900
+45,700
264
$9.33M 0.08%
87,962
+32,239
265
$9.2M 0.08%
224,549
266
$9.18M 0.08%
451,400
+100
267
$9.01M 0.08%
137,300
-23,700
268
$9.01M 0.08%
112,200
269
$8.95M 0.08%
64,776
-7,482
270
$8.84M 0.08%
95,000
-21,300
271
$8.79M 0.07%
189,700
272
$8.76M 0.07%
297,300
-21,897
273
$8.75M 0.07%
80,700
274
$8.73M 0.07%
85,900
275
$8.67M 0.07%
295,000
+100
9 10
11
12 13