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
101
$58.3M 0.25%
1,468,091
+6,300
102
$58.2M 0.25%
720,162
+21,300
103
$58M 0.25%
1,277,982
+58,700
104
$57.6M 0.25%
2,172,363
+18,900
105
$57.3M 0.25%
790,500
-26,700
106
$57.2M 0.25%
156,145
+5,800
107
$56.3M 0.24%
382,300
+15,500
108
$55.9M 0.24%
2,169,033
+9,300
109
$55.9M 0.24%
1,788,614
-133,300
110
$54.9M 0.24%
399,800
+171,200
111
$54.9M 0.24%
654,600
-3,400
112
$54.8M 0.24%
452,100
+92,543
113
$54.6M 0.23%
540,142
-2,400
114
$53.8M 0.23%
500,000
115
$53.7M 0.23%
1,614,613
+364,000
116
$53.3M 0.23%
348,768
+23,400
117
$53.2M 0.23%
717,401
+80,500
118
$53.1M 0.23%
113,201
-3,000
119
$52.5M 0.23%
362,485
-37,435
120
$52.3M 0.22%
396,353
-37,552
121
$52M 0.22%
916,200
+31,100
122
$51.7M 0.22%
1,715,550
+9,000
123
$51.5M 0.22%
818,983
+22,200
124
$50.7M 0.22%
750,225
-105,200
125
$50.1M 0.22%
436,700
-26,100
3 4
5
6 7