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
$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
1
$741M 3.44%
2,793,000
2
$689M 3.19%
16,418,748
-775,208
3
$586M 2.72%
6,416,443
-44,389
4
$519M 2.41%
7,166,080
+65,120
5
$469M 2.18%
1,782,000
-35,000
6
$353M 1.64%
3,205,431
-40,030
7
$331M 1.54%
2,071,605
+18,259
8
$275M 1.28%
2,145,861
-38,740
9
$271M 1.26%
9,022,872
-70,992
10
$263M 1.22%
5,071,400
+30,240
11
$248M 1.15%
4,809,760
-56,540
12
$218M 1.01%
2,923,706
-80,692
13
$208M 0.97%
4,856,679
+145,210
14
$208M 0.96%
1,133,139
-88,100
15
$191M 0.88%
890,507
-37,035
16
$189M 0.88%
3,630,533
+320,562
17
$184M 0.85%
1,612,923
-12,368
18
$179M 0.83%
898,671
+6,531
19
$174M 0.81%
973,886
-60,924
20
$167M 0.78%
3,192,692
-644,836
21
$164M 0.76%
4,868,130
-41,195
22
$158M 0.73%
2,343,829
+41,210
23
$156M 0.73%
5,807,370
-235,698
24
$155M 0.72%
4,535,355
-163,152
25
$151M 0.7%
1,266,172
-158,565
1
2 3 4 5