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
401
$3.43M 0.03%
185,230
+33,100
402
$3.42M 0.03%
217,000
+18,000
403
$3.38M 0.03%
56,200
+12,400
404
$3.34M 0.03%
86,345
-174,055
405
$3.31M 0.03%
92,300
-4,700
406
$3.31M 0.03%
88,000
-9,300
407
$3.3M 0.03%
128,700
-41,200
408
$3.25M 0.03%
172,200
+22,600
409
$3.21M 0.03%
41,500
-30,300
410
$3.2M 0.03%
57,800
-27,800
411
$3.19M 0.03%
60,500
-27,100
412
$3.17M 0.03%
79,100
-25,600
413
$3.14M 0.03%
66,600
+1,000
414
$3.12M 0.03%
24,400
+8,600
415
$3.11M 0.03%
41,100
-26,700
416
$3.1M 0.03%
+130,883
417
$3.09M 0.03%
+62,000
418
$3.06M 0.03%
99,200
+11,600
419
$2.97M 0.02%
714,900
+157,000
420
$2.97M 0.02%
26,000
-25,600
421
$2.96M 0.02%
41,949
-18,585
422
$2.95M 0.02%
4,552
-2,004
423
$2.95M 0.02%
124,800
+9,200
424
$2.87M 0.02%
59,413
-60,549
425
$2.86M 0.02%
36,000
-47,800
15 16
17
18 19