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
$23.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$126M
3
+$55.9M
4
NOC icon
Northrop Grumman
NOC
+$54.7M
5
EL icon
Estee Lauder
EL
+$37.4M

Top Sells

1
+$35.7M
2
+$35.5M
3
+$29.3M
4
ATVI
Activision Blizzard
ATVI
+$24.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$22.4M

Sector Composition

1 Technology 17.46%
2 Financials 15.16%
3 Healthcare 12.56%
4 Consumer Discretionary 10.15%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.86M 0.03%
65,535
-31,800
427
$5.8M 0.02%
8,665
-65
428
$5.76M 0.02%
248,954
-20,400
429
$5.73M 0.02%
232,800
+127,500
430
$5.67M 0.02%
37,300
-3,400
431
$5.62M 0.02%
179,600
-23,400
432
$5.61M 0.02%
477,100
-17,400
433
$5.6M 0.02%
257,400
+11,000
434
$5.6M 0.02%
170,200
+87,600
435
$5.51M 0.02%
53,400
+39,600
436
$5.42M 0.02%
97,086
-24,517
437
$5.4M 0.02%
390,700
+96,700
438
$5.37M 0.02%
21,833
-1,947
439
$5.31M 0.02%
113,268
-63,272
440
$5.26M 0.02%
76,900
+64,400
441
$5.2M 0.02%
68,600
+1,200
442
$5.16M 0.02%
206,600
+46,100
443
$5.11M 0.02%
7,501
-1,100
444
$5.09M 0.02%
40,500
+31,500
445
$5.02M 0.02%
90,100
+39,000
446
$4.99M 0.02%
54,200
-3,200
447
$4.99M 0.02%
133,200
+800
448
$4.98M 0.02%
61,246
-52,700
449
$4.97M 0.02%
29,800
+8,000
450
$4.95M 0.02%
460,273
+146,900
16 17
18
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