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
476
$2.64M 0.02%
18,147
+13,000
477
$2.64M 0.02%
81,000
478
$2.64M 0.02%
24,792
+8,470
479
$2.6M 0.02%
+84,500
480
$2.59M 0.02%
53,200
481
$2.57M 0.02%
+125,156
482
$2.56M 0.02%
66,600
483
$2.49M 0.02%
33,560
484
$2.49M 0.02%
41,500
+19,000
485
$2.49M 0.02%
49,700
-9,000
486
$2.45M 0.02%
47,340
+2,900
487
$2.44M 0.02%
108,400
488
$2.39M 0.02%
+14,000
489
$2.38M 0.02%
+13,700
490
$2.29M 0.02%
41,620
-480
491
$2.27M 0.02%
61,400
+2,700
492
$2.26M 0.02%
34,409
493
$2.23M 0.02%
48,887
+32,399
494
$2.17M 0.02%
19,900
495
$2.15M 0.02%
17,200
496
$2.13M 0.02%
35,900
-10,900
497
$2.12M 0.02%
+33,600
498
$2.12M 0.02%
52,100
-23,660
499
$2.12M 0.02%
31,600
-33,600
500
$2.11M 0.02%
36,200
-600
18 19
20
21 22