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
$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
176
$32.1M 0.15%
776,336
-22,914
177
$31.8M 0.15%
1,810,857
+710,814
178
$31.3M 0.15%
268,466
-137,696
179
$30.8M 0.14%
325,007
-455,242
180
$30.3M 0.14%
736,474
+605,452
181
$30.3M 0.14%
497,483
+16,296
182
$30.3M 0.14%
2,462,635
+566,617
183
$30.3M 0.14%
587,231
-3,170
184
$29.8M 0.14%
394,916
-26,340
185
$29.7M 0.14%
261,869
+31,377
186
$29.7M 0.14%
462,822
+202,891
187
$28.8M 0.13%
433,084
+109,409
188
$28.7M 0.13%
271,140
-54,081
189
$28.5M 0.13%
270,864
-69,611
190
$28.4M 0.13%
339,879
+10,084
191
$28.1M 0.13%
450,535
-234,914
192
$27.9M 0.13%
389,340
-96,000
193
$27.3M 0.13%
727,000
-280,000
194
$27.3M 0.13%
343,788
-21,473
195
$27.3M 0.13%
+218,259
196
$27M 0.13%
323,912
+240,307
197
$26.8M 0.12%
269,096
+4,891
198
$26.8M 0.12%
761,882
-11,277
199
$26.4M 0.12%
360,828
-137,820
200
$26.2M 0.12%
159,320
-8,351
6 7
8
9 10