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
401
$7.18M 0.03%
44,494
+14,341
402
$7.13M 0.03%
101,380
-34,320
403
$7.13M 0.03%
251,890
-50,116
404
$7.08M 0.03%
211,298
-729,326
405
$7.05M 0.03%
55,751
+11,651
406
$7.05M 0.03%
90,432
-297
407
$7.01M 0.03%
67,300
+5,600
408
$7M 0.03%
75,462
+2,314
409
$6.96M 0.03%
96,988
+45,847
410
$6.87M 0.03%
450,716
-22,984
411
$6.87M 0.03%
117,397
-1,041
412
$6.85M 0.03%
119,531
+2,031
413
$6.84M 0.03%
133,142
-390,409
414
$6.84M 0.03%
80,231
-11,151
415
$6.78M 0.03%
54,668
+11,187
416
$6.77M 0.03%
249,423
-12,862
417
$6.68M 0.03%
106,621
-22,948
418
$6.66M 0.03%
39,195
+30,439
419
$6.64M 0.03%
95,640
+18,040
420
$6.59M 0.03%
55,600
-26,600
421
$6.56M 0.03%
87,044
+85,294
422
$6.47M 0.03%
57,676
-11,124
423
$6.38M 0.03%
91,380
-23,287
424
$6.38M 0.03%
205,295
+46,471
425
$6.35M 0.03%
146,384
+32,138
15 16
17
18 19