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
501
$1.15M 0.01%
26,700
-182,600
502
$1.15M 0.01%
+13,900
503
$1.14M 0.01%
8,900
-10,000
504
$1.14M 0.01%
21,703
-71,149
505
$1.13M 0.01%
39,900
-127,400
506
$1.13M 0.01%
15,100
-16,200
507
$1.13M 0.01%
26,400
-28,100
508
$1.11M 0.01%
+19,800
509
$1.11M 0.01%
131,600
-252,800
510
$1.11M 0.01%
23,133
-47,334
511
$1.11M 0.01%
32,900
-142,970
512
$1.1M 0.01%
32,600
-84,200
513
$1.08M 0.01%
32,026
-1,611
514
$1.08M 0.01%
70,900
-38,300
515
$1.07M 0.01%
25,200
-15,900
516
$1.05M 0.01%
15,900
-3,300
517
$1.04M 0.01%
13,967
-1,733
518
$1.03M 0.01%
12,800
-10,500
519
$1.03M 0.01%
25,600
-2,400
520
$1.02M 0.01%
8,100
-29,900
521
$1.02M 0.01%
15,900
-60,100
522
$1.01M 0.01%
+7,400
523
$1M 0.01%
+24,800
524
$999K 0.01%
22,100
-36,900
525
$991K 0.01%
+33,300
19 20
21
22 23