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
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.9M
3
+$32.4M
4
FE icon
FirstEnergy
FE
+$32.3M
5
GLW icon
Corning
GLW
+$31.4M

Top Sells

1
+$96.8M
2
+$76.4M
3
+$51.8M
4
ALGN icon
Align Technology
ALGN
+$51M
5
EW icon
Edwards Lifesciences
EW
+$50.7M

Sector Composition

1 Technology 17.63%
2 Financials 15.89%
3 Healthcare 12.2%
4 Consumer Discretionary 10.12%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.3M 0.05%
328,200
+222,900
327
$11.3M 0.05%
226,810
+117,800
328
$11.2M 0.05%
565,190
-696,181
329
$11.2M 0.05%
164,097
+41,600
330
$11.2M 0.05%
358,887
+248,516
331
$11.1M 0.05%
257,100
+221,098
332
$11M 0.05%
62,003
+12,238
333
$10.7M 0.05%
53,009
+1,053
334
$10.6M 0.05%
285,200
-31,700
335
$10.5M 0.05%
310,534
+222,744
336
$10.4M 0.05%
255,282
+134,435
337
$10.3M 0.05%
130,374
+72,952
338
$10.3M 0.05%
438,764
+151,312
339
$10.3M 0.05%
250,655
+190,277
340
$9.93M 0.05%
141,721
+78,200
341
$9.78M 0.05%
74,143
-30,734
342
$9.73M 0.05%
175,400
+60,000
343
$9.7M 0.05%
189,916
+119,100
344
$9.62M 0.04%
226,581
+150,200
345
$9.59M 0.04%
151,605
+118,721
346
$9.59M 0.04%
23,733
-19,109
347
$9.57M 0.04%
547,412
+417,400
348
$9.57M 0.04%
153,231
-51,700
349
$9.52M 0.04%
119,320
+26,732
350
$9.49M 0.04%
312,013
+190,800
12 13
14
15 16