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
551
$1.37M 0.01%
36,991
552
$1.35M 0.01%
+18,100
553
$1.34M 0.01%
14,600
554
$1.34M 0.01%
+24,800
555
$1.34M 0.01%
+7,000
556
$1.33M 0.01%
+56,200
557
$1.33M 0.01%
+44,400
558
$1.32M 0.01%
14,000
-76,600
559
$1.32M 0.01%
21,300
+2,000
560
$1.31M 0.01%
37,400
+4,100
561
$1.31M 0.01%
42,100
-300
562
$1.31M 0.01%
17,200
-26,100
563
$1.3M 0.01%
87,500
+4,000
564
$1.3M 0.01%
38,600
-16,100
565
$1.28M 0.01%
33,600
-1,500
566
$1.28M 0.01%
952
+56
567
$1.28M 0.01%
45,000
568
$1.28M 0.01%
+57,062
569
$1.27M 0.01%
43,800
-27,300
570
$1.26M 0.01%
14,990
571
$1.26M 0.01%
+15,800
572
$1.25M 0.01%
28,619
+1,225
573
$1.24M 0.01%
12,600
-9,000
574
$1.23M 0.01%
84,574
+6,700
575
$1.23M 0.01%
38,300
-72,500
21 22
23
24 25