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
$23.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$126M
3
+$55.9M
4
NOC icon
Northrop Grumman
NOC
+$54.7M
5
EL icon
Estee Lauder
EL
+$37.4M

Top Sells

1
+$35.7M
2
+$35.5M
3
+$29.3M
4
ATVI
Activision Blizzard
ATVI
+$24.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$22.4M

Sector Composition

1 Technology 17.46%
2 Financials 15.16%
3 Healthcare 12.56%
4 Consumer Discretionary 10.15%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.95M 0.01%
+143,200
502
$2.88M 0.01%
18,800
-1,500
503
$2.85M 0.01%
66,146
+13,000
504
$2.82M 0.01%
20,860
-40,600
505
$2.76M 0.01%
79,144
-59,900
506
$2.74M 0.01%
70,616
-93,003
507
$2.72M 0.01%
100,800
-104,200
508
$2.69M 0.01%
127,739
+54,676
509
$2.69M 0.01%
+58,100
510
$2.66M 0.01%
368,375
-2,134,480
511
$2.63M 0.01%
110,000
-23,300
512
$2.56M 0.01%
30,600
+6,500
513
$2.51M 0.01%
12,200
-27,900
514
$2.48M 0.01%
+143,886
515
$2.37M 0.01%
55,000
-4,900
516
$2.34M 0.01%
270,841
+78,100
517
$2.31M 0.01%
351,900
+111,300
518
$2.28M 0.01%
+37,600
519
$2.28M 0.01%
119,100
+82,100
520
$2.27M 0.01%
76,100
-102,400
521
$2.24M 0.01%
32,600
-94,400
522
$2.23M 0.01%
137,600
-72,000
523
$2.23M 0.01%
26,000
-30,600
524
$2.12M 0.01%
14,900
+700
525
$2.06M 0.01%
43,800
-4,100
19 20
21
22 23