Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$69.4M
3
+$56M
4
MSFT icon
Microsoft
MSFT
+$54.1M
5
XOM icon
Exxon Mobil
XOM
+$49.2M

Top Sells

1
+$30.5M
2
+$27.2M
3
+$25.6M
4
TOL icon
Toll Brothers
TOL
+$17.3M
5
ACN icon
Accenture
ACN
+$12.1M

Sector Composition

1 Financials 17.92%
2 Healthcare 12.69%
3 Technology 11.8%
4 Communication Services 9.28%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.09%
+147,200
227
$15.8M 0.09%
210,900
+11,500
228
$15.7M 0.09%
113,700
+11,600
229
$15.7M 0.09%
119,300
230
$15.6M 0.09%
99,600
+37,700
231
$15.6M 0.09%
464,900
+118,900
232
$15.5M 0.09%
475,800
+107,600
233
$15.5M 0.09%
757,800
+37,800
234
$15.4M 0.09%
129,400
+13,700
235
$15.3M 0.09%
204,700
+28,000
236
$15.3M 0.09%
187,900
+29,400
237
$15.2M 0.09%
208,900
+92,400
238
$15.2M 0.09%
226,600
+80,700
239
$15.2M 0.09%
1,008,952
+655,231
240
$15.1M 0.09%
348,856
+53,100
241
$15M 0.09%
66,200
+17,800
242
$15M 0.09%
137,300
+43,800
243
$14.8M 0.09%
195,900
-5,200
244
$14.8M 0.09%
172,812
+63,900
245
$14.7M 0.09%
104,609
+9,500
246
$14.6M 0.09%
685,900
+536,400
247
$14.5M 0.09%
222,400
+79,200
248
$14.4M 0.09%
349,900
+233,000
249
$14.4M 0.09%
141,500
+33,900
250
$14.3M 0.09%
347,900
+214,700
8 9
10
11 12