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
$20B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$46.8M
3
+$40.4M
4
PM icon
Philip Morris
PM
+$37.4M
5
COP icon
ConocoPhillips
COP
+$34.6M

Top Sells

1
+$207M
2
+$62.5M
3
+$62.3M
4
NWL icon
Newell Brands
NWL
+$54.3M
5
MSFT icon
Microsoft
MSFT
+$53.7M

Sector Composition

1 Financials 22.4%
2 Technology 14.04%
3 Healthcare 10.41%
4 Communication Services 9.39%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.09%
111,959
+37,814
227
$17.5M 0.09%
388,788
+388,453
228
$17.4M 0.09%
204,738
+105,077
229
$17.3M 0.09%
335,000
-185,000
230
$17.2M 0.09%
1,186,115
+439,234
231
$17.1M 0.09%
348,700
-21,100
232
$17.1M 0.09%
225,397
-75,200
233
$16.8M 0.08%
123,225
-14,364
234
$16.7M 0.08%
768,979
+560,340
235
$16.6M 0.08%
760,469
+523,390
236
$16.5M 0.08%
168,819
-40,002
237
$16.3M 0.08%
294,507
+36,659
238
$16.2M 0.08%
491,536
+229,836
239
$16.2M 0.08%
122,993
+7,095
240
$16M 0.08%
155,850
+33,712
241
$15.9M 0.08%
266,269
+44,710
242
$15.9M 0.08%
307,078
+30,600
243
$15.7M 0.08%
101,742
+65,275
244
$15.7M 0.08%
306,056
+12,008
245
$15.3M 0.08%
162,195
-20,803
246
$15.2M 0.08%
188,200
-37,900
247
$15.2M 0.08%
264,855
-447,688
248
$15.1M 0.08%
186,188
-387,641
249
$15.1M 0.08%
255,501
-10,507
250
$15.1M 0.08%
558,178
-1,315,046
8 9
10
11 12