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
426
$6.33M 0.03%
41,365
+12,267
427
$6.33M 0.03%
41,908
-1,592
428
$6.27M 0.03%
66,912
-27,014
429
$6.25M 0.03%
62,330
-32,300
430
$6.23M 0.03%
5,100
+616
431
$6.23M 0.03%
79,107
+53,070
432
$6.21M 0.03%
143,397
+9,341
433
$6.1M 0.03%
102,383
+12,213
434
$6.09M 0.03%
109,856
+37,914
435
$6.06M 0.03%
31,950
-1,600
436
$6.06M 0.03%
65,389
+1,161
437
$6.02M 0.03%
207,800
-272,100
438
$6.01M 0.03%
160,978
+47,455
439
$5.99M 0.03%
337,680
+153,255
440
$5.96M 0.03%
68,191
+6,835
441
$5.88M 0.03%
82,831
+4,176
442
$5.88M 0.03%
68,131
+6,742
443
$5.86M 0.03%
45,486
+13,686
444
$5.86M 0.03%
28,669
+1,369
445
$5.82M 0.03%
22,806
+2,306
446
$5.77M 0.03%
47,568
-532
447
$5.71M 0.03%
113,432
+19,734
448
$5.61M 0.03%
106,354
-15,046
449
$5.57M 0.03%
78,034
-34,600
450
$5.54M 0.03%
198,618
-179,087
16 17
18
19 20