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
626
$73K ﹤0.01%
2,779
627
$70K ﹤0.01%
800
-13,506
628
$69K ﹤0.01%
910
-10,400
629
$68K ﹤0.01%
3,300
-188,438
630
$67K ﹤0.01%
1,600
-205,597
631
$64K ﹤0.01%
962
-44,376
632
$62K ﹤0.01%
1,840
-229,174
633
$58K ﹤0.01%
1,100
-137,700
634
$58K ﹤0.01%
1,900
-198,408
635
$57K ﹤0.01%
1,400
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636
$54K ﹤0.01%
2,400
-73,700
637
$51K ﹤0.01%
300
-64,000
638
$44K ﹤0.01%
373
639
$44K ﹤0.01%
1,400
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$43K ﹤0.01%
536
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641
$42K ﹤0.01%
300
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642
$42K ﹤0.01%
800
-49,408
643
$42K ﹤0.01%
1,900
-67,700
644
$39K ﹤0.01%
1,100
-32,700
645
$36K ﹤0.01%
500
-29,700
646
$36K ﹤0.01%
800
647
$36K ﹤0.01%
561
648
$34K ﹤0.01%
471
-25,176
649
$32K ﹤0.01%
1,600
650
$31K ﹤0.01%
300
24 25
26
27 28