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
451
$3.19M 0.03%
1,368,700
+129,300
452
$3.14M 0.03%
+192,900
453
$3.13M 0.03%
73,700
+47,700
454
$3.11M 0.03%
63,400
-55,000
455
$3.11M 0.03%
68,400
456
$3.05M 0.03%
668,300
+601,400
457
$3.03M 0.03%
54,967
+9,367
458
$3M 0.03%
57,777
459
$2.96M 0.03%
41,200
-43,900
460
$2.93M 0.03%
33,000
-14,300
461
$2.93M 0.03%
70,698
462
$2.92M 0.02%
34,800
+15,200
463
$2.91M 0.02%
+126,000
464
$2.91M 0.02%
26,600
465
$2.88M 0.02%
47,900
466
$2.88M 0.02%
63,888
467
$2.85M 0.02%
76,900
468
$2.84M 0.02%
107,000
469
$2.78M 0.02%
+47,286
470
$2.77M 0.02%
31,000
471
$2.74M 0.02%
66,600
472
$2.71M 0.02%
11,653
+5,764
473
$2.71M 0.02%
105,500
+37,400
474
$2.69M 0.02%
72,800
475
$2.65M 0.02%
82,100
17 18
19
20 21