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
451
$4.92M 0.02%
56,752
-31,600
452
$4.86M 0.02%
78,107
+9,100
453
$4.77M 0.02%
24,400
-45,485
454
$4.66M 0.02%
86,916
-15,600
455
$4.64M 0.02%
66,638
-5,200
456
$4.6M 0.02%
9,500
+5,000
457
$4.59M 0.02%
23,300
-2,500
458
$4.58M 0.02%
43,900
-11,700
459
$4.43M 0.02%
42,800
+4,300
460
$4.37M 0.02%
473,055
-127,600
461
$4.35M 0.02%
94,000
-417,400
462
$4.33M 0.02%
30,400
+4,200
463
$4.3M 0.02%
32,450
-5,500
464
$4.26M 0.02%
163,707
-14,681
465
$4.25M 0.02%
90,100
+14,000
466
$4.25M 0.02%
60,337
-35,200
467
$4.23M 0.02%
88,100
+40,400
468
$4.2M 0.02%
188,898
+46,200
469
$4.17M 0.02%
30,593
-400
470
$4.13M 0.02%
50,714
-28,408
471
$4.09M 0.02%
21,641
-12,300
472
$4.08M 0.02%
88,800
-22,100
473
$4.04M 0.02%
73,000
+5,000
474
$4.02M 0.02%
24,800
-68,300
475
$4M 0.02%
15,339
-22,000
17 18
19
20 21