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
$12.2B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$23.8M
3
+$21M
4
AMAT icon
Applied Materials
AMAT
+$18M
5
EXC icon
Exelon
EXC
+$15.9M

Top Sells

1
+$27.6M
2
+$27M
3
+$27M
4
XOM icon
Exxon Mobil
XOM
+$25M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24.2M

Sector Composition

1 Financials 23.12%
2 Technology 12.59%
3 Healthcare 11.86%
4 Industrials 7.74%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.8M 0.41%
669,500
-98,500
52
$49.6M 0.41%
1,866,000
+94,000
53
$49.3M 0.41%
441,100
-156,800
54
$48.1M 0.4%
591,100
+66,500
55
$46.5M 0.38%
240,200
+32,200
56
$45.6M 0.37%
1,303,100
-9,900
57
$45.5M 0.37%
771,500
-128,400
58
$44.9M 0.37%
1,156,800
-26,300
59
$44.5M 0.37%
516,500
+19,100
60
$44.5M 0.37%
583,500
+26,200
61
$41.2M 0.34%
115,100
+1,400
62
$41M 0.34%
851,374
-897
63
$40.7M 0.33%
476,500
-3,100
64
$40.4M 0.33%
880,300
+35,144
65
$40.4M 0.33%
399,900
-40,100
66
$40.3M 0.33%
194,100
+3,000
67
$40M 0.33%
610,600
-2,800
68
$39.7M 0.33%
1,091,800
+106,200
69
$39.6M 0.32%
880,000
-54,700
70
$39.3M 0.32%
1,081,860
+175,700
71
$39.1M 0.32%
382,990
+66,500
72
$39M 0.32%
423,745
-24,685
73
$38M 0.31%
935,700
+8,600
74
$37.5M 0.31%
454,900
+35,400
75
$37M 0.3%
387,887
-212,615
1 2
3
4 5