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
276
$12.9M 0.06%
966,019
-638,801
277
$12.8M 0.06%
683,848
+135,972
278
$12.7M 0.06%
679,946
-97,700
279
$12.6M 0.06%
161,400
-88,500
280
$12.6M 0.06%
214,474
+179,051
281
$12.6M 0.06%
974,488
-58,271
282
$12.5M 0.06%
26,101
-2,230
283
$12.3M 0.06%
125,911
-49,708
284
$12.3M 0.06%
186,632
-23,439
285
$12.2M 0.06%
319,600
-57,000
286
$12.1M 0.06%
74,626
-328,632
287
$12.1M 0.06%
85,374
-23,910
288
$11.9M 0.06%
224,148
+17,864
289
$11.8M 0.06%
98,178
+98,031
290
$11.8M 0.06%
125,975
+80,998
291
$11.8M 0.06%
99,295
-180,762
292
$11.8M 0.06%
130,000
-220,000
293
$11.8M 0.06%
129,000
-48,443
294
$11.7M 0.06%
135,141
-2,456
295
$11.6M 0.06%
88,646
-14,891
296
$11.6M 0.06%
440,003
+94,500
297
$11.4M 0.06%
853,264
+637,283
298
$11.4M 0.06%
229,055
-204,100
299
$11.3M 0.06%
196,200
+73,500
300
$11.3M 0.06%
138,989
-9,415
10 11
12
13 14