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
101
$30.5M 0.25%
1,152,023
+602,299
102
$30.3M 0.25%
220,662
-74,630
103
$30M 0.25%
763,100
+10,500
104
$30M 0.25%
26,300
-4,100
105
$29.9M 0.25%
304,930
+54,000
106
$29.9M 0.25%
757,400
-15,000
107
$29.8M 0.24%
250,700
+40,200
108
$29.7M 0.24%
436,860
-84,800
109
$29.5M 0.24%
301,370
+51,900
110
$29.4M 0.24%
159,010
+11,500
111
$29.3M 0.24%
763,700
+70,200
112
$28.4M 0.23%
2,692,390
+386,400
113
$28.3M 0.23%
410,500
-99,200
114
$28.2M 0.23%
236,400
-5,500
115
$28.2M 0.23%
388,370
+33,100
116
$27.9M 0.23%
568,090
+103,500
117
$27.9M 0.23%
531,600
+78,100
118
$27.8M 0.23%
393,430
+34,400
119
$27.7M 0.23%
483,370
+59,900
120
$27.4M 0.22%
852,600
+742,000
121
$27.3M 0.22%
211,920
+18,700
122
$27.3M 0.22%
629,100
-82,200
123
$27.3M 0.22%
489,400
+376,800
124
$25.8M 0.21%
446,600
+79,400
125
$25.1M 0.21%
344,900
+104,400
3 4
5
6 7