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
426
$2.76M 0.02%
+29,798
427
$2.72M 0.02%
33,300
-29,100
428
$2.72M 0.02%
45,000
-56,300
429
$2.71M 0.02%
43,000
+2,900
430
$2.69M 0.02%
88,400
-120,900
431
$2.68M 0.02%
50,800
-15,400
432
$2.68M 0.02%
24,308
-3,708
433
$2.59M 0.02%
45,000
-34,400
434
$2.58M 0.02%
48,400
-69,000
435
$2.57M 0.02%
35,015
-17,508
436
$2.52M 0.02%
58,500
-35,700
437
$2.49M 0.02%
53,900
+25,000
438
$2.48M 0.02%
10,943
+4,843
439
$2.37M 0.02%
+65,500
440
$2.36M 0.02%
34,500
-31,800
441
$2.28M 0.02%
17,400
-3,300
442
$2.28M 0.02%
91,972
-50,080
443
$2.27M 0.02%
112,400
-85,000
444
$2.25M 0.02%
52,700
-3,900
445
$2.24M 0.02%
234,700
+1,000
446
$2.22M 0.02%
38,400
-23,500
447
$2.13M 0.02%
39,900
-22,800
448
$2.08M 0.02%
+74,400
449
$2.08M 0.02%
36,400
+13,600
450
$2.06M 0.02%
219,800
+22,700
16 17
18
19 20