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
351
$9.18M 0.04%
523,468
+330,009
352
$9.13M 0.04%
237,308
-19,213
353
$9.04M 0.04%
137,893
-59,558
354
$8.96M 0.04%
91,633
+13,733
355
$8.93M 0.04%
189,122
-36,994
356
$8.89M 0.04%
38,668
+6,016
357
$8.88M 0.04%
412,652
-175,600
358
$8.85M 0.04%
15,398
-3,345
359
$8.8M 0.04%
59,624
+6,373
360
$8.77M 0.04%
345,000
-174,500
361
$8.76M 0.04%
94,481
-12,763
362
$8.65M 0.04%
35,957
-3,851
363
$8.62M 0.04%
141,136
-18,220
364
$8.47M 0.04%
78,464
-41,300
365
$8.39M 0.04%
158,449
+63,649
366
$8.38M 0.04%
169,195
+5,811
367
$8.33M 0.04%
97,855
-7,500
368
$8.3M 0.04%
55,565
-12,935
369
$8.18M 0.04%
+173,250
370
$8.17M 0.04%
132,720
+19,100
371
$8.13M 0.04%
275,615
-44,285
372
$8.09M 0.04%
38,903
-7,614
373
$8.09M 0.04%
414,341
+42,141
374
$8.01M 0.04%
77,683
+9,786
375
$8.01M 0.04%
76,100
-4,100
13 14
15
16 17