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
276
$6.83M 0.06%
91,900
-23,400
277
$6.7M 0.06%
795,271
+95,411
278
$6.66M 0.05%
167,900
-97,200
279
$6.62M 0.05%
159,700
-11,100
280
$6.55M 0.05%
122,900
-83,100
281
$6.49M 0.05%
64,300
-27,600
282
$6.48M 0.05%
67,990
-21,718
283
$6.35M 0.05%
295,800
-84,700
284
$6.34M 0.05%
117,500
285
$6.25M 0.05%
56,200
-2,800
286
$6.22M 0.05%
47,700
-10,400
287
$6.14M 0.05%
80,600
-10,100
288
$6.07M 0.05%
68,600
-45,800
289
$6.05M 0.05%
206,961
+1,463
290
$6.04M 0.05%
119,800
-43,300
291
$6M 0.05%
103,100
-10,400
292
$5.99M 0.05%
60,500
+35,000
293
$5.95M 0.05%
53,500
-7,000
294
$5.95M 0.05%
84,500
+5,100
295
$5.93M 0.05%
135,600
-100,600
296
$5.89M 0.05%
459,000
+39,000
297
$5.89M 0.05%
405,900
-264,600
298
$5.83M 0.05%
165,900
-94,800
299
$5.82M 0.05%
149,200
-79,300
300
$5.8M 0.05%
217,843
+954
10 11
12
13 14