Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
151
$40.7M 0.19%
178,529
+9,980
152
$40.4M 0.19%
1,096,525
+680,463
153
$40.1M 0.19%
487,417
+42,000
154
$39.9M 0.19%
158,868
+26,066
155
$39.1M 0.18%
438,370
-230
156
$38.6M 0.18%
527,838
-14,487
157
$38.3M 0.18%
660,919
-362,400
158
$38.1M 0.18%
291,564
-29,679
159
$37M 0.17%
510,507
+40,377
160
$36.3M 0.17%
2,200,680
-77,475
161
$36.1M 0.17%
259,754
-1,978
162
$35.6M 0.17%
326,451
+217,500
163
$35.4M 0.16%
113,881
-40,948
164
$35.4M 0.16%
408,313
+13,272
165
$34.9M 0.16%
566,635
-142,483
166
$34.8M 0.16%
1,455,587
+959,358
167
$34.4M 0.16%
236,680
+14,429
168
$34.4M 0.16%
122,487
+7,145
169
$34.2M 0.16%
1,196,020
-107,800
170
$33.9M 0.16%
303,586
+13,560
171
$33.6M 0.16%
223,416
+16,165
172
$33.3M 0.15%
209,398
+2,239
173
$33.2M 0.15%
1,057,752
-164,434
174
$33.1M 0.15%
1,630,160
-195,930
175
$32.4M 0.15%
186,862
-52,500
5 6
7
8 9