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
201
$12M 0.1%
301,188
-171,765
202
$11.7M 0.1%
116,300
-15,700
203
$11.6M 0.1%
288,664
-8,125
204
$11.6M 0.09%
258,600
+157,000
205
$11.4M 0.09%
186,800
-45,500
206
$11.4M 0.09%
835,000
-90,000
207
$11.2M 0.09%
103,900
-44,600
208
$11.1M 0.09%
921,000
-247,800
209
$10.7M 0.09%
317,157
-46,919
210
$10.6M 0.09%
346,600
-36,800
211
$10.6M 0.09%
77,900
-38,028
212
$10.6M 0.09%
140,300
-35,500
213
$10.5M 0.09%
519,770
+92,700
214
$10.4M 0.09%
58,185
+46,980
215
$10.1M 0.08%
70,200
-4,300
216
$10.1M 0.08%
170,000
-203,000
217
$9.76M 0.08%
103,500
-48,300
218
$9.54M 0.08%
51,600
+16,000
219
$9.43M 0.08%
134,709
+63,953
220
$9.35M 0.08%
237,200
-18,400
221
$9.35M 0.08%
174,800
-39,900
222
$9.3M 0.08%
165,900
-62,200
223
$9.21M 0.08%
103,100
-40,100
224
$9.15M 0.08%
106,600
-17,100
225
$9.1M 0.07%
155,344
-18,192
7 8
9
10 11