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
351
$10.9M 0.05%
132,000
+1,100
352
$10.8M 0.05%
202,800
+11,000
353
$10.8M 0.05%
374,311
+25,100
354
$10.8M 0.05%
375,914
-90,600
355
$10.7M 0.05%
1,213,389
-99,100
356
$10.7M 0.05%
261,138
-4,647
357
$10.6M 0.05%
166,711
-7,800
358
$10.6M 0.05%
130,800
-11,400
359
$10.5M 0.05%
329,422
-53,700
360
$10.5M 0.05%
284,157
+600
361
$10.4M 0.04%
185,000
+8,500
362
$10.3M 0.04%
474,195
+166,500
363
$10M 0.04%
74,480
+6,100
364
$9.99M 0.04%
532,000
+29,000
365
$9.83M 0.04%
59,300
-39,300
366
$9.77M 0.04%
130,069
-55,600
367
$9.68M 0.04%
265,013
-17,850
368
$9.56M 0.04%
517,400
+2,200
369
$9.48M 0.04%
254,200
-21,000
370
$9.33M 0.04%
85,752
+4,113
371
$9.3M 0.04%
57,781
+15,000
372
$9.28M 0.04%
291,366
+77,900
373
$9.23M 0.04%
+69,000
374
$9.07M 0.04%
103,403
-59,000
375
$9.05M 0.04%
52,551
-12,600
13 14
15
16 17