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
376
$4.96M 0.04%
212,200
377
$4.94M 0.04%
168,692
-38,269
378
$4.92M 0.04%
124,800
-1,800
379
$4.85M 0.04%
60,500
-14,300
380
$4.82M 0.04%
+41,800
381
$4.81M 0.04%
215,700
382
$4.81M 0.04%
300,500
383
$4.8M 0.04%
149,688
-3,750
384
$4.79M 0.04%
+119,900
385
$4.78M 0.04%
75,176
386
$4.75M 0.04%
59,600
+45,300
387
$4.62M 0.04%
99,400
+52,900
388
$4.52M 0.04%
161,098
-103,907
389
$4.5M 0.04%
250,000
390
$4.49M 0.04%
129,800
+61,100
391
$4.43M 0.04%
116,000
+1,700
392
$4.42M 0.04%
50,300
393
$4.41M 0.04%
77,500
394
$4.4M 0.04%
245,593
395
$4.4M 0.04%
217,127
+11,180
396
$4.39M 0.04%
411,000
+159,600
397
$4.34M 0.04%
98,200
-91,800
398
$4.34M 0.04%
213,400
+36,200
399
$4.33M 0.04%
59,300
-14,600
400
$4.27M 0.04%
55,500
-1,500
14 15
16
17 18