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
101
$26.2M 0.22%
803,060
-185,800
102
$26.1M 0.22%
990,100
+383,000
103
$26M 0.22%
333,200
-130,500
104
$26M 0.22%
450,400
-83,000
105
$25.8M 0.22%
308,600
-48,200
106
$25.8M 0.22%
710,800
-259,800
107
$25.7M 0.22%
345,440
-63,000
108
$25.5M 0.22%
592,400
-171,700
109
$24.2M 0.21%
208,430
-101,000
110
$24.1M 0.21%
392,900
-14,900
111
$23.9M 0.2%
1,756,095
-739,652
112
$23.7M 0.2%
491,500
-129,100
113
$23.5M 0.2%
611,848
114
$23.5M 0.2%
1,326,500
-209,300
115
$23.2M 0.2%
2,240,390
-419,600
116
$23.2M 0.2%
235,870
-85,900
117
$23.1M 0.2%
266,130
+21,800
118
$22.9M 0.2%
199,400
-30,400
119
$22.2M 0.19%
595,634
-146,766
120
$22.2M 0.19%
991,354
-180,718
121
$22.2M 0.19%
185,600
-41,700
122
$22.2M 0.19%
228,900
+70,800
123
$22.2M 0.19%
210,600
+1,800
124
$22.1M 0.19%
241,530
-38,100
125
$22.1M 0.19%
261,400
-131,700
3 4
5
6 7