Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$46.8M
3
+$40.4M
4
PM icon
Philip Morris
PM
+$37.4M
5
COP icon
ConocoPhillips
COP
+$34.6M

Top Sells

1
+$207M
2
+$62.5M
3
+$62.3M
4
NWL icon
Newell Brands
NWL
+$54.3M
5
MSFT icon
Microsoft
MSFT
+$53.7M

Sector Composition

1 Financials 22.4%
2 Technology 14.04%
3 Healthcare 10.41%
4 Communication Services 9.39%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.35M 0.03%
81,000
427
$5.23M 0.03%
53,798
+17,045
428
$5.21M 0.03%
192,581
+103,708
429
$5.2M 0.03%
257,601
-734,440
430
$5.2M 0.03%
28,200
-3,900
431
$5.17M 0.03%
+49,900
432
$5.15M 0.03%
135,374
+69,828
433
$5.15M 0.03%
86,040
+24,943
434
$5.13M 0.03%
+101,600
435
$5.09M 0.03%
40,100
-47,400
436
$5.04M 0.03%
43,600
-4,400
437
$4.86M 0.02%
43,363
-19,641
438
$4.86M 0.02%
134,900
-3,700
439
$4.78M 0.02%
155,662
+12,635
440
$4.77M 0.02%
39,600
-84,400
441
$4.73M 0.02%
+28,850
442
$4.73M 0.02%
+115,000
443
$4.73M 0.02%
27,590
+10,301
444
$4.71M 0.02%
112,907
-160,849
445
$4.7M 0.02%
147,631
-114,471
446
$4.68M 0.02%
54,095
+25,281
447
$4.66M 0.02%
7,580
-2,759
448
$4.64M 0.02%
247,176
-636
449
$4.63M 0.02%
54,423
-143,046
450
$4.6M 0.02%
34,700
+34,606
16 17
18
19 20