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
26
$72.4M 0.62%
532,100
-52,500
27
$71.8M 0.61%
588,900
-88,900
28
$71.3M 0.61%
641,400
-66,800
29
$70.2M 0.6%
1,045,100
-123,200
30
$69.2M 0.59%
1,764,400
-114,400
31
$66.5M 0.57%
689,400
-85,600
32
$65.7M 0.56%
977,300
-121,000
33
$65.5M 0.56%
420,910
-30,753
34
$62.5M 0.53%
724,600
-105,100
35
$62M 0.53%
2,039,500
-91,600
36
$60.7M 0.52%
818,783
-102,100
37
$60.1M 0.51%
1,227,900
-173,300
38
$57.2M 0.49%
860,200
-169,200
39
$56.3M 0.48%
603,100
-32,700
40
$54.8M 0.47%
574,100
-179,000
41
$54.3M 0.46%
500,000
42
$54M 0.46%
178,080
-27,800
43
$51.5M 0.44%
127,500
-23,200
44
$51.3M 0.44%
830,200
-78,300
45
$49.6M 0.42%
357,200
-34,000
46
$48.9M 0.42%
422,800
-36,200
47
$48.1M 0.41%
313,400
-24,800
48
$45.6M 0.39%
653,397
-67,373
49
$45.2M 0.39%
1,064,900
-105,000
50
$44.9M 0.38%
671,100
-105,000
1
2
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