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
$42.1B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$82.7M
3
+$59.2M
4
BAC icon
Bank of America
BAC
+$58.6M
5
CAT icon
Caterpillar
CAT
+$53.3M

Top Sells

1
+$104M
2
+$98M
3
+$82M
4
NEE icon
NextEra Energy
NEE
+$69.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.6M

Sector Composition

1 Technology 30.7%
2 Financials 13%
3 Healthcare 10.86%
4 Consumer Discretionary 10.38%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33M 0.08%
454,830
+162,705
252
$33M 0.08%
604,154
+120,879
253
$32.9M 0.08%
259,584
+47,601
254
$32.7M 0.08%
145,384
+2,902
255
$32.7M 0.08%
406,821
+239,380
256
$32.2M 0.08%
182,587
+30,943
257
$31.9M 0.08%
306,691
+121,558
258
$31.9M 0.08%
160,472
+63,779
259
$31.5M 0.07%
241,637
-80,673
260
$31.4M 0.07%
417,607
+51,701
261
$31.2M 0.07%
243,712
-264,094
262
$31.2M 0.07%
247,142
+194,220
263
$31.1M 0.07%
1,160,000
264
$31.1M 0.07%
1,166,148
-364,448
265
$30.7M 0.07%
160,327
-29,467
266
$30.7M 0.07%
785,413
+357,833
267
$30.6M 0.07%
225,173
+76,054
268
$30.3M 0.07%
60,037
+1,441
269
$30.3M 0.07%
166,867
+92,396
270
$30.3M 0.07%
212,953
+19,129
271
$30.2M 0.07%
565,821
+149,956
272
$30.2M 0.07%
215,206
+36,001
273
$29.7M 0.07%
505,756
+72,142
274
$29.7M 0.07%
107,893
-4,490
275
$29.4M 0.07%
407,978
+120,547
9 10
11
12 13