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
76
$71.5M 0.33%
1,106,543
-53,350
77
$71.2M 0.33%
649,859
+119,132
78
$71.2M 0.33%
712,516
+65,837
79
$71.1M 0.33%
475,062
+1,800
80
$68.5M 0.32%
311,869
-9,076
81
$66.4M 0.31%
+180,483
82
$66.2M 0.31%
709,566
-24,261
83
$66.1M 0.31%
712,382
-57,727
84
$64.8M 0.3%
1,093,631
-13,069
85
$63.4M 0.29%
1,016,763
-62,081
86
$63.2M 0.29%
1,345,789
+194,500
87
$62.5M 0.29%
603,439
-3,358
88
$61.9M 0.29%
1,129,969
+143,469
89
$61.1M 0.28%
789,297
-176,771
90
$59.4M 0.28%
510,662
+87,357
91
$59.3M 0.28%
433,724
+82,805
92
$59.3M 0.28%
664,446
+10,681
93
$58.3M 0.27%
670,686
-46,709
94
$58.3M 0.27%
261,200
-12,900
95
$58M 0.27%
360,728
-9,600
96
$57.8M 0.27%
611,441
-37,496
97
$57.5M 0.27%
366,842
-40,693
98
$57.3M 0.27%
1,254,858
+215,248
99
$56.7M 0.26%
1,218,714
+30,765
100
$56.6M 0.26%
828,955
+432,888
2 3
4
5 6