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
$11.7B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$15.6M
4
MAT icon
Mattel
MAT
+$13M
5
EA icon
Electronic Arts
EA
+$12.2M

Top Sells

1
+$189M
2
+$55.3M
3
+$35.2M
4
GM icon
General Motors
GM
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

1 Financials 23.78%
2 Healthcare 13.14%
3 Technology 12.3%
4 Industrials 7.91%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.7M 0.38%
511,400
-69,200
52
$43.5M 0.37%
496,400
-80,600
53
$43.2M 0.37%
266,700
-38,900
54
$42.6M 0.36%
530,900
+34,700
55
$42.3M 0.36%
691,700
-62,500
56
$42.2M 0.36%
451,700
-67,400
57
$41.9M 0.36%
1,772,100
-138,000
58
$41.7M 0.36%
1,702,800
-276,400
59
$41.4M 0.35%
3,115,000
-483,000
60
$41.2M 0.35%
530,602
-76,931
61
$40.7M 0.35%
869,230
-128,900
62
$40.4M 0.34%
935,750
-104,011
63
$39.8M 0.34%
634,900
-74,100
64
$39.2M 0.33%
903,900
-57,900
65
$39.2M 0.33%
731,100
-38,900
66
$39.2M 0.33%
378,200
-60,300
67
$36.8M 0.31%
750,300
-182,600
68
$35.8M 0.31%
198,110
+32,200
69
$35.8M 0.3%
716,621
-110,293
70
$35.3M 0.3%
1,280,500
-148,700
71
$35M 0.3%
397,900
-48,000
72
$34.8M 0.3%
358,308
-38,705
73
$34.7M 0.3%
895,700
-144,100
74
$34.4M 0.29%
836,000
-66,000
75
$34.1M 0.29%
320,300
-50,700
1 2
3
4 5