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
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32.8M
3
+$28.5M
4
EW icon
Edwards Lifesciences
EW
+$24.1M
5
DD icon
DuPont de Nemours
DD
+$24M

Top Sells

1
+$218M
2
+$33.8M
3
+$32.8M
4
BAC icon
Bank of America
BAC
+$32M
5
DD
Du Pont De Nemours E I
DD
+$30.2M

Sector Composition

1 Financials 23.34%
2 Technology 14.69%
3 Healthcare 10.78%
4 Communication Services 9.17%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.2M 0.05%
217,034
-1,000
327
$10.2M 0.05%
3,560
-430
328
$10.1M 0.05%
238,963
-61,680
329
$10M 0.05%
57,952
-5,800
330
$10M 0.05%
178,956
-15,800
331
$10M 0.05%
125,885
-312,525
332
$10M 0.05%
204,887
-92,500
333
$10M 0.05%
100,000
-1,300
334
$9.85M 0.05%
153,070
-1,300
335
$9.78M 0.05%
190,058
+19,542
336
$9.71M 0.05%
241,001
+41,400
337
$9.39M 0.04%
142,300
+5,000
338
$9.39M 0.04%
52,226
+7,600
339
$9.32M 0.04%
72,435
-900
340
$9.24M 0.04%
107,277
-45,800
341
$9.23M 0.04%
101,010
-1,293
342
$9.02M 0.04%
226,913
+76,508
343
$8.98M 0.04%
41,969
+4,000
344
$8.98M 0.04%
60,251
+13,900
345
$8.96M 0.04%
166,442
-242,880
346
$8.95M 0.04%
268,009
+63,300
347
$8.93M 0.04%
326,600
-57,200
348
$8.89M 0.04%
102,500
+13,500
349
$8.82M 0.04%
46,817
-3,600
350
$8.79M 0.04%
96,964
+19,300
12 13
14
15 16