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
$23.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$123M
3
+$53.1M
4
NOC icon
Northrop Grumman
NOC
+$50.4M
5
DOW icon
Dow Inc
DOW
+$35.2M

Top Sells

1
+$45M
2
+$33.8M
3
+$28.8M
4
ATVI
Activision Blizzard
ATVI
+$24.1M
5
STLD icon
Steel Dynamics
STLD
+$22.5M

Sector Composition

1 Technology 17.45%
2 Financials 15.16%
3 Healthcare 12.56%
4 Consumer Discretionary 10.15%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.2M 0.06%
279,131
+64,100
302
$14.1M 0.06%
150,155
+74,800
303
$14.1M 0.06%
186,114
-63,400
304
$14.1M 0.06%
156,500
+300
305
$13.9M 0.06%
826,444
+169,100
306
$13.8M 0.06%
269,320
+52,300
307
$13.8M 0.06%
238,500
+69,100
308
$13.8M 0.06%
444,838
-49,100
309
$13.7M 0.06%
80,615
-1,500
310
$13.7M 0.06%
255,419
-24,700
311
$13.7M 0.06%
750,074
+264,100
312
$13.6M 0.06%
1,333,511
+244,500
313
$13.5M 0.06%
247,196
-29,900
314
$13.4M 0.06%
481,500
-37,500
315
$13.3M 0.06%
987,600
+106,800
316
$13.2M 0.06%
310,300
+173,300
317
$13.2M 0.06%
197,853
+104,500
318
$13.2M 0.06%
416,600
+13,300
319
$13.1M 0.06%
111,174
-126,500
320
$13M 0.06%
134,192
+7,800
321
$12.9M 0.06%
259,851
+43,800
322
$12.9M 0.06%
+90,400
323
$12.8M 0.06%
85,107
-4,400
324
$12.7M 0.05%
103,900
+18,600
325
$12.7M 0.05%
530,000
-63,200
11 12
13
14 15