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
201
$26.2M 0.12%
74,985
-43,671
202
$25.9M 0.12%
277,349
+30,634
203
$25.9M 0.12%
1,683,190
-785,776
204
$25.8M 0.12%
166,960
+10,894
205
$25.4M 0.12%
1,158,066
+318,686
206
$25.1M 0.12%
546,200
+542,800
207
$25.1M 0.12%
261,832
+48,434
208
$25M 0.12%
1,345,539
-263,067
209
$24.8M 0.12%
418,524
+397,083
210
$24.7M 0.11%
2,231,424
+150,911
211
$24.5M 0.11%
316,855
-15,340
212
$24.2M 0.11%
1,238,971
+445,339
213
$24.1M 0.11%
+602,562
214
$24M 0.11%
461,239
+242,705
215
$23.9M 0.11%
390,978
+4,701
216
$23.9M 0.11%
178,168
-18,232
217
$23.7M 0.11%
391,885
+172,698
218
$23.2M 0.11%
901,604
-26,587
219
$23.1M 0.11%
622,400
+164,900
220
$23M 0.11%
521,004
+14,294
221
$22.9M 0.11%
566,500
-27,200
222
$22.7M 0.11%
266,597
-4,000
223
$22.6M 0.11%
309,617
-61,683
224
$22.6M 0.1%
327,263
+136,628
225
$22.4M 0.1%
399,500
-16,000
7 8
9
10 11