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
601
$326K ﹤0.01%
1,900
-14,738
602
$319K ﹤0.01%
8,634
-42,843
603
$318K ﹤0.01%
15,903
-126,354
604
$304K ﹤0.01%
+2,000
605
$288K ﹤0.01%
7,100
-600
606
$263K ﹤0.01%
7,200
-600
607
$241K ﹤0.01%
12,700
-212,200
608
$236K ﹤0.01%
3,500
-150,817
609
$207K ﹤0.01%
220
610
$203K ﹤0.01%
4,765
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611
$198K ﹤0.01%
+7,068
612
$198K ﹤0.01%
4,357
-6,468
613
$173K ﹤0.01%
8,760
-600
614
$167K ﹤0.01%
6,293
615
$154K ﹤0.01%
20,592
616
$152K ﹤0.01%
3,600
-200
617
$150K ﹤0.01%
3,000
-147,891
618
$127K ﹤0.01%
5,828
619
$123K ﹤0.01%
2,500
-39,517
620
$122K ﹤0.01%
+3,600
621
$117K ﹤0.01%
4,538
-1,578
622
$85K ﹤0.01%
1,700
+1,300
623
$80K ﹤0.01%
300
-18,500
624
$77K ﹤0.01%
600
-28,542
625
$74K ﹤0.01%
1,600
-70,900
23 24
25
26 27