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
176
$14.7M 0.12%
254,419
+1,339
177
$14.6M 0.12%
1,000,000
+130,300
178
$14.5M 0.12%
271,730
+48,700
179
$14.5M 0.12%
284,200
+24,600
180
$14.4M 0.12%
189,800
+18,800
181
$14.4M 0.12%
412,400
-18,100
182
$14.3M 0.12%
130,200
-47,300
183
$13.8M 0.11%
464,400
-182,500
184
$13.8M 0.11%
100,000
+50,500
185
$13.7M 0.11%
413,133
+73,062
186
$13.7M 0.11%
153,900
-39,200
187
$13.6M 0.11%
+77,800
188
$13.4M 0.11%
83,700
+400
189
$13M 0.11%
379,200
-47,400
190
$12.9M 0.11%
833,500
-1,209,800
191
$12.8M 0.11%
135,300
-40,200
192
$12.8M 0.11%
432,700
+76,900
193
$12.6M 0.1%
240,000
-20,200
194
$12.5M 0.1%
358,600
-202,300
195
$12.3M 0.1%
107,400
-20,200
196
$12.2M 0.1%
238,400
-45,500
197
$12.2M 0.1%
115,100
-31,600
198
$12.1M 0.1%
132,200
-75,100
199
$12.1M 0.1%
+154,000
200
$12M 0.1%
213,600
-40,100
6 7
8
9 10