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
301
$11.7M 0.05%
298,790
+271,164
302
$11.6M 0.05%
110,408
-24,679
303
$11.5M 0.05%
291,208
-36,316
304
$11.4M 0.05%
184,652
-37,234
305
$11.3M 0.05%
319,851
+8,959
306
$11.3M 0.05%
140,996
-39,200
307
$11.2M 0.05%
199,319
-4,744
308
$11.1M 0.05%
124,957
+36,167
309
$11M 0.05%
99,877
+377
310
$10.9M 0.05%
131,125
+15,201
311
$10.9M 0.05%
583,936
-46,833
312
$10.7M 0.05%
72,216
-4,654
313
$10.7M 0.05%
69,214
+2,514
314
$10.6M 0.05%
211,751
+13,355
315
$10.6M 0.05%
301,315
+33,040
316
$10.6M 0.05%
57,412
+15,715
317
$10.6M 0.05%
131,480
+6,380
318
$10.6M 0.05%
40,973
-12,527
319
$10.5M 0.05%
302,489
+284,557
320
$10.5M 0.05%
157,056
-32,756
321
$10.4M 0.05%
233,702
-10,856
322
$10.3M 0.05%
503,914
+45,371
323
$10.3M 0.05%
120,232
-4,465
324
$10.2M 0.05%
615,900
-220,700
325
$10.2M 0.05%
184,779
+5,577
11 12
13
14 15