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
301
$5.79M 0.05%
161,300
-73,200
302
$5.77M 0.05%
79,100
-20,400
303
$5.69M 0.05%
34,026
-3,600
304
$5.68M 0.05%
49,200
-28,504
305
$5.68M 0.05%
208,200
+109,300
306
$5.67M 0.05%
145,800
-60,500
307
$5.64M 0.05%
76,400
-15,100
308
$5.63M 0.05%
71,700
+200
309
$5.62M 0.05%
74,000
-19,500
310
$5.58M 0.05%
70,900
-33,400
311
$5.54M 0.05%
77,100
-11,700
312
$5.51M 0.05%
+115,100
313
$5.51M 0.05%
231,800
-16,600
314
$5.49M 0.05%
118,783
-2,374
315
$5.47M 0.04%
63,559
+3,691
316
$5.44M 0.04%
277,600
+137,600
317
$5.44M 0.04%
86,800
-71,300
318
$5.42M 0.04%
54,300
-12,000
319
$5.41M 0.04%
89,900
+26,300
320
$5.4M 0.04%
124,800
-4,800
321
$5.37M 0.04%
71,300
-10,800
322
$5.31M 0.04%
108,200
-49,600
323
$5.31M 0.04%
89,500
+72,500
324
$5.24M 0.04%
257,000
-33,800
325
$5.23M 0.04%
87,200
-9,200
11 12
13
14 15