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
$22B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$73.9M
3
+$43.2M
4
AMZN icon
Amazon
AMZN
+$37M
5
USB icon
US Bancorp
USB
+$36.1M

Top Sells

1
+$30.2M
2
+$24.9M
3
+$23.1M
4
HAL icon
Halliburton
HAL
+$20.1M
5
TRV icon
Travelers Companies
TRV
+$19M

Sector Composition

1 Technology 17.47%
2 Financials 14.94%
3 Healthcare 11.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.1M 0.08%
424,118
+42,086
252
$18M 0.08%
+41,580
253
$17.9M 0.08%
393,906
-92,239
254
$17.9M 0.08%
495,535
+155,635
255
$17.7M 0.08%
365,955
-63,847
256
$17.7M 0.08%
692,576
+233,700
257
$17.7M 0.08%
163,605
-64,888
258
$17.6M 0.08%
552,229
+280,751
259
$17.6M 0.08%
313,052
+48,069
260
$17.6M 0.08%
1,241,477
-285,749
261
$17.5M 0.08%
141,421
-8,264
262
$17.4M 0.08%
252,715
+56,946
263
$17.4M 0.08%
359,680
+13,180
264
$17.1M 0.08%
93,710
-5,688
265
$17M 0.08%
41,500
+6,288
266
$16.7M 0.08%
167,714
+54,425
267
$16.6M 0.08%
147,086
+92,301
268
$16.4M 0.07%
365,359
+8,459
269
$16.3M 0.07%
217,063
-14,570
270
$16.3M 0.07%
490,752
+19,000
271
$16.2M 0.07%
216,215
-54,467
272
$16.1M 0.07%
253,079
+27,027
273
$16.1M 0.07%
318,393
+184,273
274
$16M 0.07%
212,900
+165,200
275
$15.8M 0.07%
98,600
-11,377
9 10
11
12 13