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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$21.5M
3
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

1
+$26.7M
2
+$26.1M
3
+$26M
4
XOM icon
Exxon Mobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

1 Financials 23.12%
2 Technology 12.52%
3 Healthcare 11.86%
4 Industrials 7.81%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.22M 0.04%
34,500
+11,700
327
$5.19M 0.04%
100,000
+8,600
328
$5.19M 0.04%
119,975
-91,850
329
$5.08M 0.04%
149,600
+108,500
330
$5.08M 0.04%
120,600
-80,900
331
$5.07M 0.04%
83,000
-24,100
332
$5.01M 0.04%
+30,600
333
$4.99M 0.04%
9,956,000
-3,088,000
334
$4.97M 0.04%
149,600
+35,800
335
$4.95M 0.04%
88,800
-2,200
336
$4.95M 0.04%
297,002
-2,545
337
$4.92M 0.04%
98,500
-3,700
338
$4.91M 0.04%
62,000
-17,700
339
$4.85M 0.04%
40,846
-9,815
340
$4.84M 0.04%
123,931
+29,172
341
$4.84M 0.04%
33,700
+600
342
$4.83M 0.04%
38,400
-31,700
343
$4.82M 0.04%
73,600
-1,500
344
$4.78M 0.04%
114,000
-40,600
345
$4.77M 0.04%
601,000
-2,293,000
346
$4.75M 0.04%
77,500
-52,000
347
$4.62M 0.04%
64,000
+25,100
348
$4.6M 0.04%
640,300
+9,100
349
$4.58M 0.04%
7,400
-1,100
350
$4.57M 0.04%
107,800
-29,300
12 13
14
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