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
$21.5B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.4M
3
+$29.8M
4
EMR icon
Emerson Electric
EMR
+$29.6M
5
MDLZ icon
Mondelez International
MDLZ
+$27.8M

Top Sells

1
+$58.7M
2
+$43.2M
3
+$34.8M
4
HAS icon
Hasbro
HAS
+$34.4M
5
WFC icon
Wells Fargo
WFC
+$33.8M

Sector Composition

1 Financials 16.92%
2 Technology 16.61%
3 Healthcare 11.8%
4 Consumer Discretionary 9.89%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.8M 0.22%
301,526
+42,145
127
$46.3M 0.21%
279,740
-28,884
128
$46.1M 0.21%
391,381
+25,888
129
$45.8M 0.21%
109,479
-19,378
130
$45.6M 0.21%
282,037
+10,188
131
$45.6M 0.21%
823,193
-43,104
132
$45.2M 0.21%
812,822
+960
133
$45.1M 0.21%
829,304
+34,794
134
$44.9M 0.21%
1,023,368
+252,980
135
$44.6M 0.21%
680,540
-38,106
136
$44.5M 0.21%
260,453
-26,311
137
$43.8M 0.2%
421,841
-185,639
138
$43.7M 0.2%
284,998
-62,761
139
$43.6M 0.2%
321,402
-5,309
140
$43.5M 0.2%
253,421
+31,950
141
$43.4M 0.2%
604,157
-18,600
142
$43.3M 0.2%
651,767
-73,500
143
$42.8M 0.2%
446,517
+65,117
144
$42.2M 0.2%
625,598
+49,716
145
$42.1M 0.2%
585,480
+2,859
146
$41.7M 0.19%
155,256
+19,365
147
$41.7M 0.19%
445,227
-62,258
148
$41.6M 0.19%
1,144,367
+107,591
149
$41.6M 0.19%
506,114
+46,461
150
$41.5M 0.19%
246,813
+4,627
4 5
6
7 8