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
251
$17.8M 0.08%
274,234
+41,642
252
$17.8M 0.08%
144,242
+3,115
253
$17.6M 0.08%
432,244
-38,866
254
$17.5M 0.08%
101,171
-33,655
255
$17.4M 0.08%
1,255,218
-37,632
256
$17.3M 0.08%
324,456
-64,516
257
$17.3M 0.08%
142,837
-1,063
258
$17.2M 0.08%
248,252
-26,312
259
$16.5M 0.08%
403,189
+100,171
260
$16.3M 0.08%
348,800
-16,800
261
$16.2M 0.08%
402,631
-80,136
262
$16M 0.07%
117,660
+28,680
263
$16M 0.07%
232,605
-27,659
264
$15.9M 0.07%
163,706
-5,179
265
$15.7M 0.07%
82,013
-3,419
266
$15.6M 0.07%
141,846
-15,879
267
$15.4M 0.07%
44,702
+13,221
268
$15.2M 0.07%
189,253
-56,378
269
$15.2M 0.07%
310,900
+14,857
270
$15.2M 0.07%
217,263
+49,706
271
$15M 0.07%
71,008
-17,854
272
$15M 0.07%
306,955
+82,255
273
$14.9M 0.07%
563,231
+63,153
274
$14.8M 0.07%
226,799
-24,344
275
$14.7M 0.07%
138,934
-4,503
9 10
11
12 13