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
426
$3.69M 0.03%
133,014
-23,511
427
$3.67M 0.03%
65,800
+1,800
428
$3.6M 0.03%
95,600
+2,400
429
$3.59M 0.03%
1,607
-70
430
$3.56M 0.03%
57,000
-45,000
431
$3.55M 0.03%
46,500
+17,600
432
$3.55M 0.03%
78,900
433
$3.52M 0.03%
154,900
-32,800
434
$3.51M 0.03%
19,300
435
$3.51M 0.03%
23,700
436
$3.51M 0.03%
+29,500
437
$3.5M 0.03%
69,000
-33,900
438
$3.49M 0.03%
27,200
+6,700
439
$3.47M 0.03%
83,000
+48,500
440
$3.44M 0.03%
44,779
441
$3.43M 0.03%
56,100
+29,200
442
$3.43M 0.03%
164,600
+17,300
443
$3.41M 0.03%
59,300
+28,000
444
$3.4M 0.03%
52,900
445
$3.34M 0.03%
66,600
446
$3.33M 0.03%
44,700
447
$3.22M 0.03%
62,810
+17,800
448
$3.22M 0.03%
147,900
+49,100
449
$3.21M 0.03%
12,643
+7,000
450
$3.21M 0.03%
46,200
16 17
18
19 20