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
$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
26
$174M 0.75%
834,498
-8,900
27
$168M 0.72%
1,281,644
-38,500
28
$166M 0.71%
4,302,991
+3,281,200
29
$161M 0.69%
443,391
-9,300
30
$156M 0.67%
3,305,488
+47,300
31
$153M 0.66%
518,103
+12,100
32
$150M 0.65%
5,938,619
-295,649
33
$150M 0.64%
3,125,062
-230,400
34
$145M 0.62%
3,930,492
+137,100
35
$143M 0.62%
390,511
-2,900
36
$142M 0.61%
2,787,347
-53,000
37
$139M 0.6%
793,557
+31,000
38
$136M 0.59%
1,190,294
-41,400
39
$136M 0.58%
1,940,330
-28,300
40
$128M 0.55%
434,942
-4,300
41
$124M 0.53%
817,775
-6,600
42
$118M 0.51%
1,208,462
+6,700
43
$110M 0.47%
531,131
+24,800
44
$109M 0.47%
1,301,736
+56,400
45
$108M 0.46%
1,995,612
-26,800
46
$103M 0.44%
3,586,920
-231,000
47
$102M 0.44%
883,835
+42,700
48
$101M 0.43%
2,613,402
-86,100
49
$98.8M 0.42%
1,687,128
-50,100
50
$96.1M 0.41%
1,223,670
-14,800
1
2
3 4 5