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
576
$1.78M 0.01%
22,255
-16,145
577
$1.71M 0.01%
29,968
-37,668
578
$1.66M 0.01%
89,241
+70,900
579
$1.66M 0.01%
20,411
+18,816
580
$1.62M 0.01%
+161,276
581
$1.58M 0.01%
+32,400
582
$1.57M 0.01%
114,150
+55,759
583
$1.57M 0.01%
73,200
-6,100
584
$1.54M 0.01%
22,641
+10,451
585
$1.54M 0.01%
15,651
+14,281
586
$1.5M 0.01%
29,863
+657
587
$1.45M 0.01%
13,160
+12,014
588
$1.41M 0.01%
+34,416
589
$1.39M 0.01%
+27,510
590
$1.36M 0.01%
32,356
+16,884
591
$1.27M 0.01%
32,500
592
$1.27M 0.01%
11,051
+2,851
593
$1.24M 0.01%
40,771
+36,469
594
$1.22M 0.01%
+27,400
595
$1.21M 0.01%
24,255
+9,696
596
$1.19M 0.01%
13,059
-27,518
597
$1.19M 0.01%
19,041
-30,099
598
$1.18M 0.01%
22,500
599
$1.11M 0.01%
+9,302
600
$1.1M 0.01%
12,032
-22,368
22 23
24
25 26