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
501
$2.09M 0.02%
138,900
-31,800
502
$2.08M 0.02%
184,200
-1,700
503
$2.08M 0.02%
18,400
504
$2.07M 0.02%
48,200
-23,400
505
$2.07M 0.02%
48,500
+14,900
506
$2.06M 0.02%
44,400
-26,000
507
$2.05M 0.02%
79,942
508
$2.05M 0.02%
91,500
-6,400
509
$2.05M 0.02%
20,200
510
$2.05M 0.02%
+66,394
511
$2.04M 0.02%
27,500
+1,500
512
$2.03M 0.02%
31,960
513
$2.03M 0.02%
50,000
-10,800
514
$2.02M 0.02%
72,851
+25,628
515
$2M 0.02%
62,600
-21,600
516
$2M 0.02%
51,100
+24,200
517
$1.99M 0.02%
38,600
+35,700
518
$1.99M 0.02%
39,700
-8,200
519
$1.98M 0.02%
40,300
-5,900
520
$1.98M 0.02%
9,300
-14,700
521
$1.95M 0.02%
53,800
-7,000
522
$1.95M 0.02%
15,200
-3,500
523
$1.94M 0.02%
8,200
524
$1.93M 0.02%
104,100
+11,400
525
$1.92M 0.02%
23,700
19 20
21
22 23