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
451
$5.49M 0.03%
26,884
-1,325
452
$5.49M 0.03%
156,756
-25,388
453
$5.48M 0.03%
23,500
-5,500
454
$5.43M 0.03%
63,200
-11,400
455
$5.37M 0.02%
336,768
+45,568
456
$5.33M 0.02%
422,785
+42,695
457
$5.31M 0.02%
55,944
-34,945
458
$5.3M 0.02%
62,843
-407,700
459
$5.27M 0.02%
170,610
+13,564
460
$5.25M 0.02%
53,037
-217,700
461
$5.22M 0.02%
29,903
+4,303
462
$5.22M 0.02%
131,395
-305
463
$5.08M 0.02%
166,935
-42,304
464
$5.04M 0.02%
133,003
-306,000
465
$5.02M 0.02%
24,209
-12,900
466
$5M 0.02%
233,208
-91,792
467
$4.97M 0.02%
262,820
+32,220
468
$4.96M 0.02%
24,492
-769
469
$4.96M 0.02%
66,200
-32,800
470
$4.96M 0.02%
1,770
-1,410
471
$4.93M 0.02%
58,635
-1,965
472
$4.83M 0.02%
202,211
+21,311
473
$4.82M 0.02%
115,447
-23,962
474
$4.73M 0.02%
178,024
-21,076
475
$4.73M 0.02%
+165,555
17 18
19
20 21