Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
1
$1.34B 10.97%
74,733,545
-320,100
2
$651M 5.35%
3,170,000
+232,000
3
$439M 3.61%
2,122,900
-10,000
4
$350M 2.87%
12,678,800
-980,000
5
$196M 1.61%
4,218,200
-261,300
6
$169M 1.39%
6,427,599
-274,752
7
$153M 1.26%
2,792,900
-125,000
8
$145M 1.19%
1,567,200
-270,700
9
$137M 1.13%
1,508,400
-44,700
10
$136M 1.12%
2,178,800
-108,600
11
$119M 0.98%
1,062,000
-31,500
12
$117M 0.96%
1,120,400
-152,700
13
$114M 0.94%
943,549
+30,819
14
$108M 0.89%
3,658,961
-196,676
15
$99.3M 0.82%
1,054,200
-44,500
16
$93.3M 0.77%
989,900
-35,400
17
$92.6M 0.76%
1,978,845
-194,025
18
$90.7M 0.74%
1,163,100
-53,600
19
$87.3M 0.72%
3,009,800
+1,000
20
$87.2M 0.72%
3,135,600
+336,900
21
$85.3M 0.7%
886,000
+4,600
22
$84.3M 0.69%
561,400
-36,100
23
$83.6M 0.69%
1,860,000
-177,600
24
$82.6M 0.68%
1,259,600
+7,200
25
$82.4M 0.68%
691,300
+26,600
1
2 3 4 5