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
$11.7B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$15.6M
4
MAT icon
Mattel
MAT
+$13M
5
EA icon
Electronic Arts
EA
+$12.2M

Top Sells

1
+$189M
2
+$55.3M
3
+$35.2M
4
GM icon
General Motors
GM
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

1 Financials 23.78%
2 Healthcare 13.14%
3 Technology 12.3%
4 Industrials 7.91%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.3M 0.16%
215,400
-71,800
152
$18.2M 0.16%
454,097
-122,178
153
$18.1M 0.15%
305,216
-71,971
154
$17.9M 0.15%
363,268
-48,484
155
$17.9M 0.15%
362,430
-110,900
156
$17.8M 0.15%
263,600
-81,700
157
$17.7M 0.15%
328,000
158
$17.7M 0.15%
357,400
-82,400
159
$17.6M 0.15%
110,600
-38,000
160
$17.3M 0.15%
269,600
-66,800
161
$17.1M 0.15%
324,200
-109,800
162
$16.9M 0.14%
214,200
-84,500
163
$16.8M 0.14%
903,100
-156,500
164
$16.7M 0.14%
1,110,600
+100
165
$16.7M 0.14%
688,300
-27,800
166
$16.7M 0.14%
93,500
-27,100
167
$16.6M 0.14%
264,300
-19,100
168
$16.6M 0.14%
288,200
169
$16.6M 0.14%
449,900
-124,200
170
$16.3M 0.14%
490,000
-778,100
171
$16.2M 0.14%
1,058,200
-191,700
172
$16.2M 0.14%
485,300
-130,700
173
$16M 0.14%
145,100
-20,500
174
$15.8M 0.14%
130,820
-68,700
175
$15.8M 0.13%
1,687,000
+749,000
5 6
7
8 9