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
$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
51
$95.4M 0.41%
517,558
-3,400
52
$95.3M 0.41%
1,563,031
+112,600
53
$94.7M 0.41%
1,662,933
+54,700
54
$93.1M 0.4%
754,039
+5,900
55
$91.1M 0.39%
902,490
+20,300
56
$88.5M 0.38%
750,521
-11,700
57
$87.5M 0.38%
789,585
+7,900
58
$86.6M 0.37%
315,400
+12,600
59
$85.9M 0.37%
1,079,123
+500
60
$81.1M 0.35%
1,549,763
+204,308
61
$80.1M 0.34%
587,494
-45,500
62
$79.4M 0.34%
1,847,961
+41,300
63
$78.7M 0.34%
384,808
+2,000
64
$78.5M 0.34%
1,032,444
-69,544
65
$77.5M 0.33%
837,851
+15,500
66
$77.1M 0.33%
629,125
-13,600
67
$76.6M 0.33%
2,240,055
+195,999
68
$76.2M 0.33%
382,291
+1,300
69
$75.4M 0.32%
418,570
+52,000
70
$75.4M 0.32%
366,800
+11,100
71
$74.8M 0.32%
1,461,060
-78,800
72
$74.8M 0.32%
1,963,635
+1,468,100
73
$74.5M 0.32%
887,900
-30,100
74
$74.1M 0.32%
423,750
+17,604
75
$74M 0.32%
567,766
+48,300
1 2
3
4 5