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
251
$18.8M 0.08%
1,030,866
-155,100
252
$18.7M 0.08%
503,600
+65,100
253
$18.5M 0.08%
1,304,812
+663,700
254
$18.1M 0.08%
310,981
+124,600
255
$18.1M 0.08%
256,698
-137,208
256
$18.1M 0.08%
634,625
-237,700
257
$18M 0.08%
83,508
+21,900
258
$17.8M 0.08%
331,388
-43,100
259
$17.7M 0.08%
132,721
-8,700
260
$17.4M 0.08%
43,260
+1,680
261
$17.3M 0.07%
467,785
+36,200
262
$17.2M 0.07%
175,714
+8,000
263
$17.1M 0.07%
204,656
+22,600
264
$17M 0.07%
560,176
-132,400
265
$17M 0.07%
1,134,877
-106,600
266
$16.9M 0.07%
101,200
+31,200
267
$16.7M 0.07%
550,709
+43,800
268
$16.7M 0.07%
168,063
-29,600
269
$16.6M 0.07%
269,865
-72,300
270
$16.6M 0.07%
359,359
-6,000
271
$16.6M 0.07%
352,252
+43,400
272
$16.2M 0.07%
361,916
+48,000
273
$16.2M 0.07%
521,184
+155,500
274
$16M 0.07%
1,029,146
+318,205
275
$15.8M 0.07%
226,590
-73,900
9 10
11
12 13