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
451
$2.06M 0.02%
+19,800
452
$2.06M 0.02%
9,700
-14,600
453
$1.98M 0.02%
+19,000
454
$1.91M 0.02%
71,673
+10,614
455
$1.9M 0.02%
12,800
-26,100
456
$1.87M 0.02%
84,500
-119,300
457
$1.86M 0.02%
8,100
+2,000
458
$1.85M 0.02%
7,700
-2,300
459
$1.85M 0.02%
59,700
-51,700
460
$1.82M 0.01%
17,400
-4,200
461
$1.81M 0.01%
83,700
-26,700
462
$1.8M 0.01%
66,700
-10,600
463
$1.78M 0.01%
27,900
-41,200
464
$1.76M 0.01%
80,600
-3,800
465
$1.76M 0.01%
66,207
-175,602
466
$1.73M 0.01%
94,600
-10,000
467
$1.73M 0.01%
41,100
-16,700
468
$1.71M 0.01%
123,300
-19,400
469
$1.68M 0.01%
59,700
-108,800
470
$1.68M 0.01%
101,200
-100,100
471
$1.64M 0.01%
104,774
+14,600
472
$1.62M 0.01%
19,400
+7,400
473
$1.6M 0.01%
+13,900
474
$1.58M 0.01%
9,300
-22,200
475
$1.57M 0.01%
34,100
-2,700
17 18
19
20 21