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
526
$3.25M 0.02%
127,344
-696,645
527
$3.21M 0.01%
85,900
+19,900
528
$3.16M 0.01%
13,176
-3,624
529
$3.15M 0.01%
118,921
-157,358
530
$3.1M 0.01%
25,646
+1,746
531
$3.09M 0.01%
61,007
-36,793
532
$3.05M 0.01%
51,761
+27,217
533
$3.05M 0.01%
267,400
534
$2.98M 0.01%
25,207
-34,800
535
$2.88M 0.01%
84,824
-13,827
536
$2.87M 0.01%
90,317
+4,200
537
$2.8M 0.01%
102,311
-4,386
538
$2.79M 0.01%
33,346
-52,254
539
$2.72M 0.01%
178,600
-8,400
540
$2.69M 0.01%
104,157
+98,378
541
$2.69M 0.01%
+71,312
542
$2.63M 0.01%
46,421
-35,131
543
$2.63M 0.01%
46,290
-910
544
$2.59M 0.01%
134,794
-59,038
545
$2.56M 0.01%
79,497
-30,249
546
$2.53M 0.01%
2,159
+580
547
$2.51M 0.01%
78,531
-52,662
548
$2.5M 0.01%
27,448
-15,406
549
$2.47M 0.01%
76,900
-1,100
550
$2.46M 0.01%
+47,400
20 21
22
23 24