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
$23.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$126M
3
+$55.9M
4
NOC icon
Northrop Grumman
NOC
+$54.7M
5
EL icon
Estee Lauder
EL
+$37.4M

Top Sells

1
+$35.7M
2
+$35.5M
3
+$29.3M
4
ATVI
Activision Blizzard
ATVI
+$24.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$22.4M

Sector Composition

1 Technology 17.46%
2 Financials 15.16%
3 Healthcare 12.56%
4 Consumer Discretionary 10.15%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.6M 0.05%
822,000
+43,500
327
$12.5M 0.05%
170,831
-26,500
328
$12.3M 0.05%
140,372
-16,668
329
$12.2M 0.05%
218,312
+2,400
330
$12.2M 0.05%
108,200
+16,900
331
$12.1M 0.05%
151,560
-37,695
332
$12.1M 0.05%
83,300
+10,600
333
$11.9M 0.05%
42,300
+15,400
334
$11.6M 0.05%
48,901
+3,500
335
$11.6M 0.05%
+107,616
336
$11.6M 0.05%
220,000
+26,300
337
$11.5M 0.05%
103,800
+27,900
338
$11.5M 0.05%
132,788
-30,400
339
$11.5M 0.05%
270,000
340
$11.4M 0.05%
667,042
-213,008
341
$11.3M 0.05%
238,415
-14,300
342
$11.3M 0.05%
124,100
-20,000
343
$11.3M 0.05%
+32,600
344
$11.3M 0.05%
753,709
-110,500
345
$11.2M 0.05%
35,800
-5,700
346
$11.2M 0.05%
380,700
-105,400
347
$11.1M 0.05%
308,920
+104,300
348
$11M 0.05%
137,876
-61,100
349
$10.9M 0.05%
141,914
-14,700
350
$10.9M 0.05%
84,746
+4,400
12 13
14
15 16