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
151
$20M 0.16%
366,500
-2,500
152
$19.7M 0.16%
520,183
-27,924
153
$19.7M 0.16%
120,700
+12,200
154
$19.7M 0.16%
337,300
+69,700
155
$19.6M 0.16%
395,140
+49,400
156
$19.6M 0.16%
151,200
-17,300
157
$19.4M 0.16%
542,600
+35,700
158
$19.2M 0.16%
227,200
-80,900
159
$19.1M 0.16%
243,733
+51,366
160
$18.8M 0.15%
445,055
+109,755
161
$18.7M 0.15%
369,400
+25,600
162
$18M 0.15%
235,730
-149,200
163
$17.7M 0.15%
116,400
-44,000
164
$17.1M 0.14%
197,700
-57,200
165
$16.9M 0.14%
152,500
+21,700
166
$16.7M 0.14%
620,600
+87,500
167
$16.7M 0.14%
782,100
-21,000
168
$16.4M 0.13%
202,100
+14,600
169
$16.2M 0.13%
693,100
-44,500
170
$16M 0.13%
796,300
-6,200
171
$15.8M 0.13%
118,521
+7,027
172
$15.7M 0.13%
255,100
-56,200
173
$15.4M 0.13%
184,900
-323,400
174
$15.3M 0.13%
167,900
-53,100
175
$15.1M 0.12%
102,300
-35,500
5 6
7
8 9