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
326
$10.2M 0.05%
224,367
-31,148
327
$10.1M 0.05%
200,289
+28,144
328
$10.1M 0.05%
100,940
-13,686
329
$10.1M 0.05%
167,009
+141,868
330
$10M 0.05%
161,800
-93,900
331
$10M 0.05%
417,501
-122,868
332
$10M 0.05%
227,610
-61,782
333
$9.98M 0.05%
53,646
-3,606
334
$9.97M 0.05%
137,207
-3,783
335
$9.94M 0.05%
171,365
-9,869
336
$9.92M 0.05%
70,717
-10,527
337
$9.88M 0.05%
68,300
-28,100
338
$9.79M 0.05%
85,093
-27,807
339
$9.78M 0.05%
328,719
-5,954
340
$9.67M 0.04%
138,145
-25,210
341
$9.65M 0.04%
284,693
+6,784
342
$9.56M 0.04%
122,647
-36,337
343
$9.53M 0.04%
247,647
-430,175
344
$9.47M 0.04%
62,226
-3,781
345
$9.39M 0.04%
107,100
-5,100
346
$9.37M 0.04%
181,384
-81,991
347
$9.36M 0.04%
277,507
-200,343
348
$9.32M 0.04%
1,095,190
-255,363
349
$9.23M 0.04%
151,499
-5,071
350
$9.22M 0.04%
571,375
-16,888
12 13
14
15 16