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
526
$1.89M 0.02%
14,300
-13,800
527
$1.88M 0.02%
5,500
-11,700
528
$1.87M 0.02%
+38,300
529
$1.85M 0.02%
20,825
+5,250
530
$1.8M 0.02%
184,000
531
$1.78M 0.02%
36,500
532
$1.76M 0.02%
133,000
+108,500
533
$1.66M 0.01%
38,900
-13,100
534
$1.66M 0.01%
19,300
535
$1.63M 0.01%
101,100
536
$1.58M 0.01%
18,100
+900
537
$1.53M 0.01%
26,800
-9,400
538
$1.52M 0.01%
43,200
539
$1.5M 0.01%
144,800
-25,800
540
$1.47M 0.01%
42,000
-18,800
541
$1.45M 0.01%
25,995
-92,553
542
$1.45M 0.01%
32,699
+15,982
543
$1.44M 0.01%
+20,700
544
$1.44M 0.01%
79,800
545
$1.43M 0.01%
28,900
546
$1.41M 0.01%
+35,919
547
$1.41M 0.01%
31,600
548
$1.4M 0.01%
33,800
+400
549
$1.38M 0.01%
27,200
-1,100
550
$1.38M 0.01%
+28,300
20 21
22
23 24