Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.9M
3
+$32.4M
4
FE icon
FirstEnergy
FE
+$32.3M
5
GLW icon
Corning
GLW
+$31.4M

Top Sells

1
+$96.8M
2
+$76.4M
3
+$51.8M
4
ALGN icon
Align Technology
ALGN
+$51M
5
EW icon
Edwards Lifesciences
EW
+$50.7M

Sector Composition

1 Technology 17.63%
2 Financials 15.89%
3 Healthcare 12.2%
4 Consumer Discretionary 10.12%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.4M 0.08%
215,387
-2,020
252
$17.3M 0.08%
430,883
+324,700
253
$17.2M 0.08%
173,075
+35,428
254
$16.9M 0.08%
1,064,632
+841
255
$16.9M 0.08%
143,200
-23,068
256
$16.8M 0.08%
459,381
-118,165
257
$16.7M 0.08%
209,383
-68,034
258
$16.7M 0.08%
216,748
+49
259
$16.7M 0.08%
1,024,184
+343,816
260
$16.7M 0.08%
83,610
+20,610
261
$16.6M 0.08%
279,585
-456,972
262
$16.5M 0.08%
46,253
+12,127
263
$16.5M 0.08%
172,642
-37,663
264
$16.5M 0.08%
186,806
-49,746
265
$16.5M 0.08%
285,550
+68,800
266
$16.3M 0.08%
106,220
+12,703
267
$16.1M 0.08%
353,500
-39,000
268
$16M 0.07%
206,938
-12,015
269
$15.7M 0.07%
593,550
+271,927
270
$15.6M 0.07%
255,100
+144,400
271
$15.4M 0.07%
244,201
+144,490
272
$15.4M 0.07%
285,671
+168,250
273
$15.4M 0.07%
564,905
+205,982
274
$15.2M 0.07%
210,638
-96,818
275
$15.2M 0.07%
1,089,264
-809,708
9 10
11
12 13