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
376
$7.94M 0.04%
180,047
-101,283
377
$7.87M 0.04%
118,762
+31,252
378
$7.82M 0.04%
75,000
+2,600
379
$7.7M 0.04%
242,479
-113,644
380
$7.64M 0.04%
95,700
-4,300
381
$7.63M 0.04%
114,663
+45,363
382
$7.62M 0.04%
71,700
-62,000
383
$7.59M 0.04%
64,800
+59,100
384
$7.59M 0.04%
147,318
-16,596
385
$7.59M 0.04%
121,294
-57,906
386
$7.59M 0.04%
139,369
-8,492
387
$7.55M 0.04%
66,973
-27,727
388
$7.47M 0.03%
54,508
-11,627
389
$7.46M 0.03%
26,426
-23,600
390
$7.44M 0.03%
323,247
-176,353
391
$7.4M 0.03%
433,133
+183,300
392
$7.34M 0.03%
139,501
+11,600
393
$7.28M 0.03%
148,917
+20,117
394
$7.26M 0.03%
118,900
+32,057
395
$7.25M 0.03%
36,156
-7,313
396
$7.22M 0.03%
125,283
+32,892
397
$7.21M 0.03%
42,184
-4,168
398
$7.21M 0.03%
71,863
-17,324
399
$7.2M 0.03%
64,056
-10,444
400
$7.2M 0.03%
113,674
-10,186
14 15
16
17 18