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
301
$11.3M 0.06%
379,883
+7,419
302
$11.2M 0.06%
103,125
+66,210
303
$11.2M 0.06%
187,728
-22,388
304
$11.1M 0.06%
113,133
+51,469
305
$11.1M 0.06%
15,320
-28,622
306
$10.8M 0.05%
66,300
-4,100
307
$10.8M 0.05%
459,300
-36,000
308
$10.8M 0.05%
391,370
-80,813
309
$10.8M 0.05%
332,482
+45,226
310
$10.6M 0.05%
68,744
+1,638
311
$10.6M 0.05%
122,376
+92,799
312
$10.5M 0.05%
332,080
-149,512
313
$10.5M 0.05%
78,550
+66,950
314
$10.5M 0.05%
80,820
+10,929
315
$10.5M 0.05%
227,950
-3,204
316
$10.4M 0.05%
368,800
+223,600
317
$10.3M 0.05%
119,907
-6,772
318
$10.3M 0.05%
418,600
+13,127
319
$10.3M 0.05%
231,248
+230,649
320
$10.1M 0.05%
341,578
+46,345
321
$10.1M 0.05%
434,506
+36,327
322
$10.1M 0.05%
158,731
-685,209
323
$10M 0.05%
890,170
+642,170
324
$10M 0.05%
126,707
-121,149
325
$10M 0.05%
218,100
-1,069,621
11 12
13
14 15