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
526
$2.06M 0.01%
13,200
-1,100
527
$2.03M 0.01%
135,191
+134,456
528
$2M 0.01%
28,600
+2,700
529
$1.99M 0.01%
213,900
530
$1.97M 0.01%
36,400
+28,500
531
$1.97M 0.01%
17,201
-31,415
532
$1.93M 0.01%
38,340
+8,839
533
$1.92M 0.01%
13,100
-42,000
534
$1.83M 0.01%
+51,661
535
$1.73M 0.01%
7,500
-8,800
536
$1.7M 0.01%
21,900
-78,142
537
$1.69M 0.01%
14,874
-8,500
538
$1.67M 0.01%
+16,548
539
$1.65M 0.01%
50,500
-4,500
540
$1.63M 0.01%
58,740
+22,000
541
$1.62M 0.01%
+12,700
542
$1.61M 0.01%
+16,700
543
$1.61M 0.01%
30,900
-7,200
544
$1.61M 0.01%
+22,055
545
$1.59M 0.01%
43,314
-27,217
546
$1.54M 0.01%
5,600
-200
547
$1.53M 0.01%
+12,000
548
$1.48M 0.01%
+81,374
549
$1.47M 0.01%
88,400
-54,700
550
$1.46M 0.01%
67,200
-13,000
20 21
22
23 24