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
276
$8.6M 0.07%
12,900
+5,900
277
$8.56M 0.07%
132,145
278
$8.55M 0.07%
65,200
-8,500
279
$8.55M 0.07%
131,000
+9,100
280
$8.42M 0.07%
78,000
+300
281
$8.42M 0.07%
221,656
282
$8.41M 0.07%
452,500
-28,100
283
$8.41M 0.07%
197,700
+42,450
284
$8.35M 0.07%
140,300
285
$8.3M 0.07%
144,100
286
$8.23M 0.07%
62,600
-21,712
287
$8.2M 0.07%
103,800
288
$8.19M 0.07%
69,600
289
$8.14M 0.07%
65,200
290
$8.03M 0.07%
335,600
-89,400
291
$8.02M 0.07%
151,200
-30,500
292
$7.96M 0.07%
199,190
-60,100
293
$7.92M 0.07%
65,800
294
$7.86M 0.07%
128,900
+21,900
295
$7.8M 0.07%
144,900
-23,400
296
$7.76M 0.07%
118,700
+1,200
297
$7.68M 0.07%
231,129
+23,168
298
$7.59M 0.06%
230,356
-5,500
299
$7.56M 0.06%
59,714
300
$7.49M 0.06%
229,800
+55,600
10 11
12
13 14