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
$12.2B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$23.8M
3
+$21M
4
AMAT icon
Applied Materials
AMAT
+$18M
5
EXC icon
Exelon
EXC
+$15.9M

Top Sells

1
+$27.6M
2
+$27M
3
+$27M
4
XOM icon
Exxon Mobil
XOM
+$25M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24.2M

Sector Composition

1 Financials 23.12%
2 Technology 12.59%
3 Healthcare 11.86%
4 Industrials 7.74%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.51M 0.01%
5,000
-21,200
477
$1.49M 0.01%
40,200
+9,200
478
$1.47M 0.01%
22,763
+4,864
479
$1.39M 0.01%
37,200
-22,100
480
$1.37M 0.01%
27,900
-4,600
481
$1.33M 0.01%
24,800
+22,100
482
$1.32M 0.01%
36,800
+5,200
483
$1.29M 0.01%
12,800
-18,500
484
$1.29M 0.01%
23,300
-14,400
485
$1.27M 0.01%
37,200
-9,900
486
$1.27M 0.01%
5,000
-10,500
487
$1.26M 0.01%
18,600
-2,700
488
$1.24M 0.01%
125
-76
489
$1.24M 0.01%
22,100
-35,700
490
$1.23M 0.01%
+91,600
491
$1.23M 0.01%
+38,000
492
$1.22M 0.01%
54,200
-28,400
493
$1.21M 0.01%
34,000
-5,600
494
$1.19M 0.01%
17,800
+8,700
495
$1.19M 0.01%
32,200
-2,500
496
$1.18M 0.01%
57,000
-45,600
497
$1.17M 0.01%
7,000
-16,100
498
$1.17M 0.01%
26,700
-3,400
499
$1.17M 0.01%
30,124
-886
500
$1.15M 0.01%
27,500
+9,300
18 19
20
21 22