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
251
$15M 0.08%
188,350
-39,035
252
$14.8M 0.07%
1,076,338
-296,600
253
$14.7M 0.07%
379,382
-364,701
254
$14.7M 0.07%
163,954
-12,401
255
$14.7M 0.07%
121,705
+43,465
256
$14.4M 0.07%
216,634
+32,339
257
$14.4M 0.07%
377,215
-20,821
258
$14.2M 0.07%
154,500
-31,000
259
$14M 0.07%
136,800
-2,300
260
$13.9M 0.07%
146,098
-19,186
261
$13.8M 0.07%
208,618
+9,374
262
$13.6M 0.07%
344,300
-3,900
263
$13.6M 0.07%
65,815
+18,239
264
$13.5M 0.07%
75,453
+67
265
$13.4M 0.07%
243,596
-18,649
266
$13.4M 0.07%
163,552
+80,789
267
$13.3M 0.07%
53,582
+7,895
268
$13.2M 0.07%
197,086
+131,606
269
$13.2M 0.07%
92,800
-34,978
270
$13.2M 0.07%
97,700
+1,500
271
$13.2M 0.07%
197,550
+72,950
272
$13M 0.07%
144,555
+118,184
273
$13M 0.06%
64,800
-11,300
274
$13M 0.06%
331,132
+220,445
275
$12.9M 0.06%
300,315
+2,415
9 10
11
12 13