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
376
$4.01M 0.03%
179,900
-34,900
377
$4.01M 0.03%
203,400
+9,900
378
$3.99M 0.03%
+67,800
379
$3.98M 0.03%
9,700
+900
380
$3.93M 0.03%
26,400
-13,700
381
$3.91M 0.03%
48,100
-3,900
382
$3.9M 0.03%
58,900
-40,400
383
$3.84M 0.03%
42,200
-36,800
384
$3.83M 0.03%
784,000
-133,000
385
$3.8M 0.03%
68,600
-22,400
386
$3.74M 0.03%
29,800
+5,200
387
$3.73M 0.03%
138,400
-32,300
388
$3.7M 0.03%
108,600
-38,400
389
$3.68M 0.03%
72,100
-22,100
390
$3.67M 0.03%
63,386
-32,435
391
$3.65M 0.03%
70,200
-20,500
392
$3.64M 0.03%
180,600
-15,700
393
$3.59M 0.03%
58,900
+45,800
394
$3.58M 0.03%
127,188
-48,750
395
$3.57M 0.03%
288,750
+5,544
396
$3.55M 0.03%
+76,000
397
$3.55M 0.03%
33,300
-6,500
398
$3.47M 0.03%
68,323
-148,368
399
$3.45M 0.03%
80,200
-4,400
400
$3.43M 0.03%
121,561
+65,663
14 15
16
17 18