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
301
$7.38M 0.06%
74,000
+26,100
302
$7.38M 0.06%
63,400
-4,700
303
$7.34M 0.06%
123,049
-4,701
304
$7.3M 0.06%
205,800
+3,500
305
$7.28M 0.06%
194,100
306
$7.18M 0.06%
51,700
-9,200
307
$7.06M 0.06%
112,800
+4,100
308
$7.06M 0.06%
102,300
+5,800
309
$7.04M 0.06%
118,700
-33,000
310
$7.02M 0.06%
123,800
311
$7M 0.06%
217,500
312
$6.98M 0.06%
188,100
-22,800
313
$6.89M 0.06%
+61,400
314
$6.87M 0.06%
180,400
-9,900
315
$6.85M 0.06%
140,985
-946
316
$6.84M 0.06%
78,300
-10,000
317
$6.8M 0.06%
138,600
318
$6.78M 0.06%
163,100
319
$6.77M 0.06%
88,300
-3,200
320
$6.76M 0.06%
41,200
321
$6.75M 0.06%
207,300
-394,900
322
$6.73M 0.06%
186,500
323
$6.73M 0.06%
443,636
+336,914
324
$6.71M 0.06%
96,857
-6,185
325
$6.7M 0.06%
130,700
11 12
13
14 15