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
$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
476
$4.72M 0.02%
193,833
-32,046
477
$4.7M 0.02%
119,608
+88,008
478
$4.53M 0.02%
78,269
-831
479
$4.51M 0.02%
76,621
+6,421
480
$4.46M 0.02%
154,613
+27,263
481
$4.45M 0.02%
+100,666
482
$4.45M 0.02%
33,396
-5,600
483
$4.41M 0.02%
57,221
+35,621
484
$4.4M 0.02%
322,484
+8,552
485
$4.37M 0.02%
44,724
-4,732
486
$4.32M 0.02%
31,006
+10,806
487
$4.31M 0.02%
147,300
+12,800
488
$4.26M 0.02%
87,051
+50,451
489
$4.25M 0.02%
228,824
-26,923
490
$4.24M 0.02%
60,125
+59,053
491
$4.21M 0.02%
82,287
-3,918
492
$4.19M 0.02%
83,240
+7,424
493
$4.01M 0.02%
+374,000
494
$3.95M 0.02%
29,304
-42,869
495
$3.92M 0.02%
30,858
+129
496
$3.91M 0.02%
61,773
-1,927
497
$3.9M 0.02%
64,829
-33,100
498
$3.89M 0.02%
70,752
-3,691
499
$3.82M 0.02%
68,120
+29,720
500
$3.78M 0.02%
229,824
+220,694
18 19
20
21 22