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
576
$1.22M 0.01%
50,420
+1,339
577
$1.22M 0.01%
47,893
+848
578
$1.21M 0.01%
24,197
-15,677
579
$1.21M 0.01%
62,800
+5,800
580
$1.21M 0.01%
31,300
-106,400
581
$1.2M 0.01%
40,600
+1,400
582
$1.16M 0.01%
25,164
583
$1.13M 0.01%
8,800
-800
584
$1.13M 0.01%
12,600
585
$1.11M 0.01%
16,100
586
$1.11M 0.01%
12,000
587
$1.1M 0.01%
+6,100
588
$1.1M 0.01%
32,254
-1,542
589
$1.09M 0.01%
38,000
590
$1.09M 0.01%
8,800
-1,700
591
$1.08M 0.01%
23,400
+600
592
$1.06M 0.01%
27,200
+600
593
$1.06M 0.01%
12,900
+300
594
$1.06M 0.01%
23,700
-800
595
$1.04M 0.01%
8,500
596
$1.02M 0.01%
32,000
-28,000
597
$996K 0.01%
24,600
-600
598
$994K 0.01%
7,900
-300
599
$915K 0.01%
8,800
600
$858K 0.01%
22,200
-30,400
22 23
24
25 26