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
76
$34.1M 0.29%
151,700
-41,900
77
$33.5M 0.29%
257,900
-25,100
78
$32.8M 0.28%
361,600
-41,600
79
$32.6M 0.28%
633,000
-100,500
80
$32.4M 0.28%
251,399
+16,505
81
$32.2M 0.27%
367,800
-34,200
82
$31.9M 0.27%
152,900
-14,000
83
$31.7M 0.27%
754,700
-95,000
84
$31.4M 0.27%
181,500
-25,600
85
$30.9M 0.26%
397,400
-15,500
86
$29.8M 0.25%
220,500
-168,700
87
$29.6M 0.25%
365,670
-29,400
88
$29.6M 0.25%
173,600
+42,200
89
$29.3M 0.25%
351,400
-44,500
90
$28.9M 0.25%
155,500
-13,000
91
$28.5M 0.24%
335,000
-57,800
92
$28.4M 0.24%
272,560
-147,100
93
$28.2M 0.24%
81,400
-16,300
94
$27.9M 0.24%
709,800
+77,300
95
$27.5M 0.23%
411,500
-7,400
96
$27.4M 0.23%
448,900
+264,700
97
$27.4M 0.23%
476,106
+173,035
98
$27.3M 0.23%
420,200
-87,500
99
$27.1M 0.23%
478,370
-13,600
100
$26.8M 0.23%
287,690
-23,200
2 3
4
5 6