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
$12.2B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$23.8M
3
+$21M
4
AMAT icon
Applied Materials
AMAT
+$18M
5
EXC icon
Exelon
EXC
+$15.9M

Top Sells

1
+$27.6M
2
+$27M
3
+$27M
4
XOM icon
Exxon Mobil
XOM
+$25M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24.2M

Sector Composition

1 Financials 23.12%
2 Technology 12.59%
3 Healthcare 11.86%
4 Industrials 7.74%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.56M 0.04%
54,700
-37,103
352
$4.46M 0.04%
83,700
+19,900
353
$4.42M 0.04%
175,600
-105,600
354
$4.4M 0.04%
87,000
-25,404
355
$4.36M 0.04%
64,000
-25,200
356
$4.36M 0.04%
114,400
+20,600
357
$4.34M 0.04%
534,200
+55,700
358
$4.33M 0.04%
39,100
-15,100
359
$4.33M 0.04%
95,400
+50,250
360
$4.31M 0.04%
23,300
+3,800
361
$4.3M 0.04%
50,400
+32,300
362
$4.27M 0.04%
41,500
-9,900
363
$4.25M 0.03%
41,900
-27,000
364
$4.2M 0.03%
43,800
-35,600
365
$4.19M 0.03%
88,400
-84,700
366
$4.16M 0.03%
60,100
-27,800
367
$4.15M 0.03%
20,100
-300
368
$4.14M 0.03%
120,600
-22,400
369
$4.07M 0.03%
69,300
-15,300
370
$4.06M 0.03%
33,925
+11,500
371
$4.06M 0.03%
84,900
-7,300
372
$4.06M 0.03%
90,300
-13,700
373
$4.04M 0.03%
353,200
-45,600
374
$4.04M 0.03%
40,393
-15,867
375
$4.02M 0.03%
58,900
+10,200
13 14
15
16 17