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
626
$625K ﹤0.01%
13,109
-151,346
627
$623K ﹤0.01%
30,612
628
$563K ﹤0.01%
+26,800
629
$554K ﹤0.01%
28,753
630
$499K ﹤0.01%
17,502
-37,815
631
$443K ﹤0.01%
9,272
-24,828
632
$434K ﹤0.01%
10,615
-19,785
633
$422K ﹤0.01%
17,272
-46,128
634
$405K ﹤0.01%
5,452
+4,000
635
$396K ﹤0.01%
34,451
636
$383K ﹤0.01%
+20,500
637
$342K ﹤0.01%
+3,300
638
$336K ﹤0.01%
85,148
639
$254K ﹤0.01%
4,000
-7,400
640
$252K ﹤0.01%
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641
$246K ﹤0.01%
27,057
642
$228K ﹤0.01%
4,730
+1,400
643
$213K ﹤0.01%
6,974
644
$152K ﹤0.01%
495
645
$151K ﹤0.01%
7,372
646
$140K ﹤0.01%
4,620
-280,800
647
$140K ﹤0.01%
1,229
648
$133K ﹤0.01%
2,450
-614
649
$133K ﹤0.01%
3,116
650
$122K ﹤0.01%
3,083
24 25
26
27 28