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
$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
151
$39.4M 0.17%
231,914
+15,600
152
$39.2M 0.17%
99,219
+8,900
153
$39.1M 0.17%
613,700
+67,500
154
$39.1M 0.17%
776,908
-90,400
155
$39M 0.17%
632,266
+49,900
156
$38.9M 0.17%
909,073
-107,100
157
$38.6M 0.17%
412,674
+177,700
158
$38.4M 0.17%
271,932
+10,900
159
$38.4M 0.16%
496,029
-64,300
160
$37.9M 0.16%
186,349
+6,500
161
$37.8M 0.16%
455,300
+45,000
162
$37.5M 0.16%
523,400
-194,100
163
$37.5M 0.16%
613,300
+196,300
164
$36.2M 0.16%
355,586
+18,000
165
$35.5M 0.15%
216,400
-9,400
166
$35.5M 0.15%
501,725
+98,000
167
$35.4M 0.15%
369,780
+21,100
168
$35.4M 0.15%
244,554
+33,200
169
$34.8M 0.15%
169,700
-56,152
170
$34.6M 0.15%
731,158
-175,000
171
$34.5M 0.15%
896,168
+379,856
172
$34.4M 0.15%
187,500
+34,900
173
$33.6M 0.14%
776,200
-49,800
174
$33.6M 0.14%
520,813
-29,000
175
$33.4M 0.14%
169,100
+29,600
5 6
7
8 9