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
376
$8.92M 0.04%
61,446
+6,400
377
$8.87M 0.04%
349,800
+35,200
378
$8.82M 0.04%
274,998
-47,700
379
$8.79M 0.04%
186,190
-524,000
380
$8.71M 0.04%
297,225
+148,050
381
$8.67M 0.04%
390,700
+44,300
382
$8.56M 0.04%
38,073
+16,600
383
$8.48M 0.04%
106,221
+62,000
384
$8.47M 0.04%
99,700
+18,600
385
$8.43M 0.04%
145,500
+37,100
386
$8.42M 0.04%
72,855
387
$8.42M 0.04%
372,700
+110,700
388
$8.32M 0.04%
44,310
-49,400
389
$8.21M 0.04%
620,521
+13,069
390
$8.17M 0.04%
2,110,700
+821,300
391
$8.12M 0.03%
110,500
-34,190
392
$8.07M 0.03%
+59,200
393
$8M 0.03%
+185,300
394
$7.74M 0.03%
33,800
-20,800
395
$7.64M 0.03%
58,575
-8,300
396
$7.56M 0.03%
169,514
+6,300
397
$7.56M 0.03%
9,000
+5,200
398
$7.4M 0.03%
287,934
+216,480
399
$7.37M 0.03%
+35,200
400
$7.3M 0.03%
60,000
+33,600
14 15
16
17 18