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
401
$4.27M 0.04%
134,200
-83,000
402
$4.27M 0.04%
76,900
403
$4.24M 0.04%
20,500
404
$4.2M 0.04%
32,700
405
$4.17M 0.04%
58,847
-58,935
406
$4.12M 0.04%
132,945
+17,000
407
$4.12M 0.04%
42,400
+21,900
408
$4.12M 0.04%
345,500
409
$4.09M 0.03%
203,200
410
$4.04M 0.03%
83,600
411
$4.02M 0.03%
5,566
+526
412
$3.97M 0.03%
39,500
-14,600
413
$3.92M 0.03%
41,200
-21,300
414
$3.92M 0.03%
49,700
+900
415
$3.89M 0.03%
53,500
+24,600
416
$3.87M 0.03%
28,900
417
$3.86M 0.03%
+141,500
418
$3.86M 0.03%
95,863
419
$3.81M 0.03%
88,649
-51,290
420
$3.8M 0.03%
89,700
+59,000
421
$3.8M 0.03%
+126,900
422
$3.8M 0.03%
50,900
+27,500
423
$3.78M 0.03%
54,730
-31,200
424
$3.75M 0.03%
372
+6
425
$3.75M 0.03%
51,400
15 16
17
18 19