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
$11.7B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$15.6M
4
MAT icon
Mattel
MAT
+$13M
5
EA icon
Electronic Arts
EA
+$12.2M

Top Sells

1
+$189M
2
+$55.3M
3
+$35.2M
4
GM icon
General Motors
GM
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

1 Financials 23.78%
2 Healthcare 13.14%
3 Technology 12.3%
4 Industrials 7.91%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.1M 0.11%
106,400
-18,200
202
$13.1M 0.11%
75,000
-2,800
203
$13M 0.11%
507,400
+505,100
204
$13M 0.11%
61,269
205
$13M 0.11%
186,360
-26,500
206
$12.9M 0.11%
184,700
-7,300
207
$12.8M 0.11%
111,600
-49,900
208
$12.7M 0.11%
310,090
-11,600
209
$12.6M 0.11%
312,800
210
$12.5M 0.11%
72,400
-49,200
211
$12.5M 0.11%
88,000
-14,100
212
$12.4M 0.11%
241,200
+22,300
213
$12.1M 0.1%
366,600
214
$12.1M 0.1%
451,727
-180,608
215
$12M 0.1%
181,700
-42,800
216
$11.9M 0.1%
118,140
-159,300
217
$11.8M 0.1%
210,500
-44,900
218
$11.7M 0.1%
120,400
+300
219
$11.7M 0.1%
965,000
220
$11.5M 0.1%
582,300
+12,300
221
$11.4M 0.1%
867,755
+160,933
222
$11.3M 0.1%
125,400
223
$11.3M 0.1%
180,100
224
$11.2M 0.1%
116,300
225
$11.2M 0.1%
141,200
-38,100
7 8
9
10 11