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
126
$24.7M 0.2%
196,900
+2,400
127
$24.6M 0.2%
321,770
+57,100
128
$24M 0.2%
364,800
-97,900
129
$23.4M 0.19%
362,030
+45,400
130
$23.3M 0.19%
393,560
+30,600
131
$23.3M 0.19%
317,800
+32,100
132
$23.3M 0.19%
133,900
+66,500
133
$23M 0.19%
332,900
-75,400
134
$22.8M 0.19%
243,100
-84,100
135
$22.6M 0.19%
570,600
+45,500
136
$22.5M 0.18%
455,000
+74,300
137
$22.4M 0.18%
255,630
+26,400
138
$22.4M 0.18%
193,400
+19,600
139
$22.3M 0.18%
556,900
+8,200
140
$21.9M 0.18%
926,640
-279,893
141
$21.8M 0.18%
344,000
+44,300
142
$21.6M 0.18%
403,390
+62,500
143
$21.5M 0.18%
458,110
+54,100
144
$21.2M 0.17%
133,000
+19,700
145
$21.2M 0.17%
334,900
-2,200
146
$21M 0.17%
497,000
-176,100
147
$20.7M 0.17%
294,735
-25,904
148
$20.4M 0.17%
105,000
-44,900
149
$20.2M 0.17%
461,625
+134,500
150
$20M 0.16%
678,600
+121,100
4 5
6
7 8