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
651
$113K ﹤0.01%
2,128
652
$111K ﹤0.01%
1,331
653
$110K ﹤0.01%
1,768
654
$109K ﹤0.01%
+3,000
655
$99K ﹤0.01%
1,854
656
$99K ﹤0.01%
903
657
$94K ﹤0.01%
5,307
-279,708
658
$89K ﹤0.01%
758
659
$87K ﹤0.01%
13,450
660
$81K ﹤0.01%
683
661
$41K ﹤0.01%
788
662
$21K ﹤0.01%
49,700
663
$10K ﹤0.01%
272
664
$7K ﹤0.01%
63
665
$5K ﹤0.01%
372
666
– –
0
667
– –
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668
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669
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670
– –
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671
– –
-57,413
672
– –
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673
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674
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0
675
– –
-10,800
24 25 26
27
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