Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
51
$96.7M 0.45%
1,252,903
+71,499
52
$94.6M 0.44%
174,652
+4,293
53
$93.7M 0.43%
676,693
-4,844
54
$93.2M 0.43%
2,283,640
+34,852
55
$93.2M 0.43%
451,608
-10,983
56
$92.4M 0.43%
1,217,774
+24,194
57
$89M 0.41%
412,438
+13,111
58
$87.1M 0.4%
1,377,493
-13,038
59
$86.9M 0.4%
990,073
-25,948
60
$86.1M 0.4%
1,328,504
+155,796
61
$85.3M 0.4%
581,378
-49,243
62
$84.6M 0.39%
1,800,000
+500,000
63
$84M 0.39%
1,114,055
-176,399
64
$80.1M 0.37%
1,336,211
-3,064
65
$79.6M 0.37%
526,614
+294
66
$79.5M 0.37%
1,522,120
+64,548
67
$79.4M 0.37%
359,601
+87,798
68
$79M 0.37%
504,960
-65,969
69
$76.3M 0.35%
1,130,907
+33,091
70
$73.7M 0.34%
548,132
-258,724
71
$72.5M 0.34%
394,826
-73,720
72
$72.2M 0.34%
858,538
+28,235
73
$72.2M 0.34%
2,092,432
-105,911
74
$72.1M 0.33%
1,728,056
+665,312
75
$72.1M 0.33%
300,143
+34,300
1 2
3
4 5