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
76
$36.9M 0.3%
507,500
+35,700
77
$36.4M 0.3%
3,620,000
+129,000
78
$36M 0.3%
800,400
+14,000
79
$36M 0.3%
436,900
+30,200
80
$35.8M 0.29%
196,600
+3,400
81
$35.6M 0.29%
506,200
+53,800
82
$35.4M 0.29%
1,941,724
-674,692
83
$35.4M 0.29%
445,500
+5,700
84
$35.2M 0.29%
1,228,200
-385,500
85
$34.4M 0.28%
416,800
-100
86
$33.9M 0.28%
367,740
+71,000
87
$33.9M 0.28%
364,200
-13,000
88
$33.7M 0.28%
486,800
-16,600
89
$32.9M 0.27%
171,000
+33,200
90
$32.8M 0.27%
1,317,300
+722,400
91
$32.4M 0.27%
387,374
-11,114
92
$32.4M 0.27%
790,000
-214,600
93
$32.2M 0.26%
355,900
-4,300
94
$32.1M 0.26%
312,100
-28,700
95
$31.9M 0.26%
663,800
+32,400
96
$31.7M 0.26%
412,700
+49,000
97
$31.6M 0.26%
284,100
-188,500
98
$31.4M 0.26%
317,590
-1,500
99
$31.4M 0.26%
431,560
+171,700
100
$30.5M 0.25%
391,340
+15,600
2 3
4
5 6