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
401
$7.28M 0.03%
88,300
+27,400
402
$7.28M 0.03%
217,112
-3,200
403
$7.23M 0.03%
249,700
+71,600
404
$7.21M 0.03%
82,384
-25,500
405
$7.1M 0.03%
+155,656
406
$7.06M 0.03%
279,500
+245,000
407
$6.83M 0.03%
146,642
+90,700
408
$6.69M 0.03%
53,950
+40,700
409
$6.67M 0.03%
127,184
+16,300
410
$6.63M 0.03%
571,364
+1,600
411
$6.63M 0.03%
67,900
-18,300
412
$6.57M 0.03%
127,752
-83,412
413
$6.53M 0.03%
322,979
+86,300
414
$6.46M 0.03%
238,500
+65,000
415
$6.44M 0.03%
163,492
-5,400
416
$6.42M 0.03%
35,298
-196,500
417
$6.37M 0.03%
38,900
+600
418
$6.33M 0.03%
107,200
-61,600
419
$6.3M 0.03%
69,373
-32,000
420
$6.11M 0.03%
114,000
+43,600
421
$6.03M 0.03%
45,500
-168,600
422
$6.03M 0.03%
89,898
+61,019
423
$6M 0.03%
77,614
+30,500
424
$5.95M 0.03%
274,258
-595,200
425
$5.89M 0.03%
65,600
+44,700
15 16
17
18 19