Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
26
$151M 0.7%
461,839
+23,689
27
$150M 0.7%
1,892,045
-49,062
28
$146M 0.68%
3,050,459
+4,357
29
$146M 0.68%
1,333,960
-50,676
30
$145M 0.67%
826,116
+55,066
31
$140M 0.65%
474,994
+100,811
32
$139M 0.64%
2,658,066
+294,402
33
$134M 0.62%
1,337,077
+26,350
34
$130M 0.6%
1,011,762
-33,107
35
$129M 0.6%
598,819
-40,600
36
$126M 0.59%
+2,427,328
37
$120M 0.56%
5,098,200
+575,350
38
$116M 0.54%
1,225,567
+22,102
39
$113M 0.52%
2,592,579
+63,262
40
$111M 0.52%
1,120,670
-64,760
41
$109M 0.51%
2,380,825
-68,579
42
$109M 0.5%
1,356,796
+8,724
43
$107M 0.5%
3,619,257
+136,692
44
$106M 0.49%
619,567
-65,592
45
$105M 0.49%
715,023
+24,194
46
$104M 0.48%
1,837,170
-39,557
47
$103M 0.48%
409,320
+83,863
48
$101M 0.47%
17,370,240
+350,240
49
$100M 0.46%
950,646
-37,087
50
$97.9M 0.45%
1,814,125
-92,039
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