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
276
$14.9M 0.07%
220,821
+53,380
277
$14.8M 0.07%
279,574
-3,417
278
$14.7M 0.07%
558,348
+466,525
279
$14.7M 0.07%
205,320
-53,181
280
$14.6M 0.07%
626,911
+65,136
281
$14.3M 0.07%
265,374
+214,944
282
$14.2M 0.07%
223,109
+55,316
283
$14.1M 0.07%
129,198
+75,498
284
$13.9M 0.06%
125,489
+43,427
285
$13.8M 0.06%
256,551
+62,700
286
$13.7M 0.06%
155,642
+56,297
287
$13.6M 0.06%
308,612
+79,790
288
$13.5M 0.06%
964,544
+345,000
289
$13.4M 0.06%
201,933
+19,583
290
$13.3M 0.06%
178,669
-122,946
291
$13.2M 0.06%
223,007
+85,975
292
$13.2M 0.06%
548,104
-195,900
293
$13M 0.06%
605,633
+52,600
294
$13M 0.06%
498,500
-39,300
295
$12.9M 0.06%
565,747
+44,400
296
$12.9M 0.06%
161,140
-133,015
297
$12.8M 0.06%
155,671
+25,937
298
$12.8M 0.06%
337,611
+210,127
299
$12.6M 0.06%
1,930,900
+1,555,800
300
$12.6M 0.06%
380,393
-23,738
10 11
12
13 14