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
526
$986K 0.01%
22,100
-4,100
527
$983K 0.01%
22,100
+9,600
528
$980K 0.01%
+11,600
529
$964K 0.01%
22,900
-69,600
530
$950K 0.01%
21,293
-2,233
531
$938K 0.01%
+10,800
532
$931K 0.01%
7,700
-10,200
533
$918K 0.01%
24,400
-3,900
534
$881K 0.01%
6,600
+6,000
535
$877K 0.01%
7,700
-800
536
$867K 0.01%
14,300
-21,600
537
$846K 0.01%
+29,800
538
$815K 0.01%
12,400
-1,300
539
$775K 0.01%
14,300
+11,900
540
$743K 0.01%
+12,800
541
$722K 0.01%
14,300
-32,600
542
$720K 0.01%
13,900
-32,900
543
$714K 0.01%
+11,200
544
$700K 0.01%
+6,600
545
$685K 0.01%
4,600
-6,600
546
$642K 0.01%
+22,800
547
$637K 0.01%
+18,278
548
$623K 0.01%
+73,300
549
$613K 0.01%
+14,880
550
$598K ﹤0.01%
8,100
-44,500
20 21
22
23 24