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
276
$15.8M 0.07%
208,115
-8,100
277
$15.8M 0.07%
296,993
-21,400
278
$15.7M 0.07%
794,266
-90,759
279
$15.7M 0.07%
307,180
-52,500
280
$15.7M 0.07%
264,400
+6,800
281
$15.6M 0.07%
228,579
-24,500
282
$15.6M 0.07%
260,800
+120,100
283
$15.4M 0.07%
333,516
+100,700
284
$15.4M 0.07%
220,500
+8,200
285
$15.4M 0.07%
616,600
+387,300
286
$15.4M 0.07%
243,422
-19,900
287
$15.4M 0.07%
174,760
-34,200
288
$15.3M 0.07%
201,963
-15,100
289
$15.3M 0.07%
276,910
+37,700
290
$15.2M 0.07%
305,200
+82,600
291
$15.1M 0.07%
675,569
+157,000
292
$15M 0.06%
236,300
+23,400
293
$14.8M 0.06%
156,000
-54,700
294
$14.7M 0.06%
+1,030,200
295
$14.7M 0.06%
109,846
+24,900
296
$14.7M 0.06%
354,759
+56,000
297
$14.5M 0.06%
255,100
+36,100
298
$14.5M 0.06%
+117,600
299
$14.4M 0.06%
158,440
-5,300
300
$14.4M 0.06%
13,066
+2,800
10 11
12
13 14