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
501
$3.77M 0.02%
63,949
+44,341
502
$3.75M 0.02%
236,036
+82,103
503
$3.73M 0.02%
188,400
+16,400
504
$3.71M 0.02%
76,566
-28,934
505
$3.7M 0.02%
106,588
-2,648
506
$3.68M 0.02%
23,479
-248
507
$3.65M 0.02%
293,130
+237,920
508
$3.64M 0.02%
136,200
+12,200
509
$3.62M 0.02%
95,349
+4,949
510
$3.58M 0.02%
31,369
-6,431
511
$3.54M 0.02%
69,856
+67,211
512
$3.5M 0.02%
46,022
-9,627
513
$3.48M 0.02%
+20,700
514
$3.48M 0.02%
25,399
-20,168
515
$3.47M 0.02%
+6,415
516
$3.44M 0.02%
60,543
-36,586
517
$3.44M 0.02%
53,053
-11,547
518
$3.42M 0.02%
300,844
+208,744
519
$3.41M 0.02%
78,925
-69,775
520
$3.38M 0.02%
65,217
+23,717
521
$3.37M 0.02%
138,613
+138,318
522
$3.34M 0.02%
119,356
-16,053
523
$3.27M 0.02%
5,315
+900
524
$3.26M 0.02%
33,121
+17,613
525
$3.25M 0.02%
26,493
-4,807
19 20
21
22 23