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
76
$73.3M 0.32%
449,847
+7,300
77
$72M 0.31%
1,374,326
-22,700
78
$71.8M 0.31%
987,580
-51,000
79
$71.2M 0.31%
388,900
+204,300
80
$70.7M 0.3%
759,096
-77,600
81
$70.3M 0.3%
362,288
+10,000
82
$70.3M 0.3%
415,476
-53,900
83
$69.7M 0.3%
872,196
+75,100
84
$66.5M 0.29%
776,873
+170,000
85
$66.4M 0.29%
251,181
+3,400
86
$66.2M 0.28%
358,124
+12,800
87
$66.1M 0.28%
184,629
-4,371
88
$65.9M 0.28%
660,388
-56,700
89
$65.8M 0.28%
203,699
+169,199
90
$65.8M 0.28%
930,583
+69,200
91
$63.7M 0.27%
366,611
-20,100
92
$63.7M 0.27%
126,310
+35,700
93
$63.4M 0.27%
950,688
-7,200
94
$63.4M 0.27%
1,163,301
-119,700
95
$62.9M 0.27%
465,612
+34,900
96
$59.7M 0.26%
14,530,240
-984,000
97
$59M 0.25%
247,265
-3,400
98
$58.9M 0.25%
1,845,200
+590,200
99
$58.6M 0.25%
207,624
+14,900
100
$58.5M 0.25%
286,274
-26,400
2 3
4
5 6