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
326
$6.67M 0.06%
58,800
+10,900
327
$6.67M 0.06%
442,500
328
$6.63M 0.06%
114,600
+4,100
329
$6.59M 0.06%
42,700
330
$6.57M 0.06%
156,700
331
$6.53M 0.06%
134,400
332
$6.45M 0.06%
92,400
+12,300
333
$6.31M 0.05%
44,400
334
$6.3M 0.05%
775,000
335
$6.24M 0.05%
133,000
-48,500
336
$6.21M 0.05%
+154,400
337
$6.11M 0.05%
90,600
338
$6.1M 0.05%
262,500
+69,300
339
$6.04M 0.05%
143,500
340
$6.04M 0.05%
90,300
-31,000
341
$6.02M 0.05%
93,200
342
$5.95M 0.05%
84,800
+10,900
343
$5.94M 0.05%
299,500
-41,900
344
$5.92M 0.05%
503,400
-135,600
345
$5.89M 0.05%
90,000
346
$5.82M 0.05%
201,600
347
$5.82M 0.05%
30,400
348
$5.79M 0.05%
33,600
349
$5.76M 0.05%
207,000
+44,200
350
$5.76M 0.05%
469,500
+101,800
12 13
14
15 16