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
326
$9.99M 0.05%
251,000
+2,100
327
$9.98M 0.05%
561,451
+393,974
328
$9.98M 0.05%
60,396
+25,555
329
$9.97M 0.05%
125,735
+125,570
330
$9.86M 0.05%
123,795
+51,027
331
$9.85M 0.05%
387,840
-40,264
332
$9.85M 0.05%
362,100
-28,700
333
$9.83M 0.05%
274,100
+165,700
334
$9.83M 0.05%
219,824
+11,363
335
$9.79M 0.05%
209,932
+64,022
336
$9.69M 0.05%
99,700
-37,300
337
$9.69M 0.05%
137,100
-50,800
338
$9.66M 0.05%
153,003
-79,023
339
$9.65M 0.05%
44,066
+13,692
340
$9.56M 0.05%
288,143
-43,135
341
$9.54M 0.05%
167,248
-40,339
342
$9.53M 0.05%
254,801
+219,601
343
$9.49M 0.05%
146,000
+2,900
344
$9.45M 0.05%
319,427
+318,585
345
$9.4M 0.05%
55,723
+55,654
346
$9.38M 0.05%
322,500
+254,400
347
$9.31M 0.05%
160,872
+5,273
348
$9.3M 0.05%
114,734
+96,796
349
$9.28M 0.05%
142,748
+23,138
350
$9.28M 0.05%
104,831
-37,994
12 13
14
15 16