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
276
$14.4M 0.07%
89,283
-24,915
277
$14.4M 0.07%
63,300
-3,000
278
$14.2M 0.07%
342,400
-16,000
279
$14.2M 0.07%
324,629
-21,951
280
$14M 0.07%
220,241
-3,383
281
$14M 0.06%
563,123
+31,949
282
$13.5M 0.06%
140,527
-7,857
283
$13.4M 0.06%
+440,500
284
$13.4M 0.06%
20,634
+2,066
285
$13.4M 0.06%
134,632
-21,421
286
$13.4M 0.06%
180,819
+94,825
287
$13.2M 0.06%
118,574
+23,701
288
$12.9M 0.06%
412,518
-95,982
289
$12.7M 0.06%
113,439
+27,686
290
$12.6M 0.06%
361,053
+89,901
291
$12.6M 0.06%
204,150
-86,744
292
$12.4M 0.06%
278,706
-31,496
293
$12.4M 0.06%
85,924
-30,725
294
$12.4M 0.06%
397,369
-17,031
295
$12.3M 0.06%
196,885
+21,056
296
$12.3M 0.06%
86,978
+980
297
$12.2M 0.06%
332,032
+170,325
298
$12.2M 0.06%
+928,200
299
$12.1M 0.06%
213,043
-74,311
300
$11.8M 0.05%
261,994
-7,402
10 11
12
13 14