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
351
$5.73M 0.05%
85,900
352
$5.73M 0.05%
50,300
353
$5.69M 0.05%
180,400
+52,400
354
$5.69M 0.05%
117,500
355
$5.67M 0.05%
119,300
356
$5.65M 0.05%
105,800
+31,000
357
$5.65M 0.05%
139,200
-85,800
358
$5.58M 0.05%
105,500
359
$5.49M 0.05%
98,500
360
$5.42M 0.05%
51,100
361
$5.41M 0.05%
256,000
362
$5.37M 0.05%
102,600
+13,500
363
$5.34M 0.05%
145,275
-89,900
364
$5.32M 0.05%
96,200
365
$5.3M 0.05%
305,800
+102,900
366
$5.3M 0.05%
109,900
+1,800
367
$5.3M 0.05%
534,100
+67,300
368
$5.28M 0.05%
222,600
+168,000
369
$5.26M 0.04%
30,700
370
$5.24M 0.04%
30,700
371
$5.24M 0.04%
49,400
+5,300
372
$5.17M 0.04%
164,000
+23,800
373
$5.12M 0.04%
92,100
374
$5.08M 0.04%
164,000
+26,000
375
$5.02M 0.04%
309,600
13 14
15
16 17