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
$12.3B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$146M
3
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

1
+$24.4M
2
+$22.8M
3
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.99M 0.03%
169,900
-232,900
402
$3.97M 0.03%
168,500
+54,100
403
$3.96M 0.03%
384,400
-262,400
404
$3.91M 0.03%
94,200
-97,600
405
$3.9M 0.03%
15,500
-300
406
$3.83M 0.03%
70,756
-63,582
407
$3.82M 0.03%
+91,000
408
$3.79M 0.03%
104,700
+54,500
409
$3.78M 0.03%
283,206
+105,798
410
$3.77M 0.03%
87,600
-49,400
411
$3.76M 0.03%
60,534
-98,872
412
$3.75M 0.03%
63,600
+25,600
413
$3.72M 0.03%
69,100
-63,700
414
$3.71M 0.03%
22,425
-10,575
415
$3.65M 0.03%
20,400
-3,000
416
$3.65M 0.03%
52,000
-900
417
$3.62M 0.03%
116,800
+41,100
418
$3.6M 0.03%
52,600
-20,600
419
$3.57M 0.03%
+142,052
420
$3.56M 0.03%
252,000
+204,600
421
$3.54M 0.03%
557,900
+128,400
422
$3.53M 0.03%
193,500
+11,100
423
$3.5M 0.03%
152,130
+42,130
424
$3.5M 0.03%
+23,100
425
$3.49M 0.03%
39,800
+10,600
15 16
17
18 19