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
$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 12.33%
4 Industrials 7.87%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 10.76%
74,180,945
-556,100
2
$445M 3.79%
2,160,000
-920,000
3
$358M 3.06%
1,730,000
-170,000
4
$344M 2.93%
10,975,200
-1,764,400
5
$170M 1.45%
3,846,700
-125,300
6
$144M 1.23%
5,418,620
-952,825
7
$141M 1.2%
2,513,400
-282,100
8
$141M 1.2%
1,698,600
-253,400
9
$133M 1.13%
1,957,400
-228,200
10
$133M 1.13%
1,041,432
+64,121
11
$107M 0.91%
3,370,060
-532,270
12
$104M 0.89%
912,800
-185,100
13
$103M 0.88%
879,900
-100,900
14
$100M 0.85%
1,166,500
-117,000
15
$92.7M 0.79%
1,678,800
-276,900
16
$91M 0.78%
1,163,200
-102,800
17
$86.8M 0.74%
1,862,545
-104,100
18
$85.8M 0.73%
3,123,700
-312,700
19
$83.3M 0.71%
854,700
-48,900
20
$83.2M 0.71%
793,000
-121,100
21
$83M 0.71%
3,094,982
+201,512
22
$80.2M 0.68%
1,476,003
-185,915
23
$78.8M 0.67%
3,632,000
-358,000
24
$77.8M 0.66%
2,588,600
-284,200
25
$77.5M 0.66%
1,922,400
-214,200
1
2 3 4 5