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
$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
126
$49.8M 0.21%
26,583
-900
127
$49.4M 0.21%
384,200
+15,100
128
$46.5M 0.2%
1,156,348
+120,400
129
$46.3M 0.2%
288,900
+7,500
130
$46.1M 0.2%
563,180
-33,051
131
$46M 0.2%
535,477
+31,500
132
$45.8M 0.2%
308,460
+54,242
133
$45.1M 0.19%
1,029,361
+111,000
134
$44.8M 0.19%
386,300
-43,300
135
$44.6M 0.19%
289,500
+90,000
136
$44.3M 0.19%
189,403
+12,600
137
$44.2M 0.19%
835,634
-22,300
138
$43.9M 0.19%
1,212,536
-211,600
139
$43.4M 0.19%
190,577
-32,200
140
$43M 0.19%
1,106,772
+130,933
141
$42.4M 0.18%
565,179
-472,674
142
$42.1M 0.18%
115,782
-3,100
143
$41.9M 0.18%
632,600
+27,800
144
$41.3M 0.18%
600,452
-41,200
145
$40.9M 0.18%
527,212
+19,600
146
$40.6M 0.17%
179,200
+44,800
147
$40.4M 0.17%
1,142,511
+10,700
148
$40.1M 0.17%
254,402
-21,600
149
$39.7M 0.17%
313,379
-30,005
150
$39.5M 0.17%
151,100
-1,400
4 5
6
7 8