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
426
$5.71M 0.03%
104,400
+94,100
427
$5.7M 0.03%
+316,500
428
$5.44M 0.03%
61,465
+5,069
429
$5.43M 0.03%
37,603
-3,300
430
$5.43M 0.03%
33,169
-22,902
431
$5.38M 0.03%
36,796
-62,126
432
$5.35M 0.02%
40,342
-22,336
433
$5.3M 0.02%
152,646
-150,173
434
$5.29M 0.02%
526,790
-109,100
435
$5.27M 0.02%
195,300
+169,650
436
$5.2M 0.02%
50,972
+48,435
437
$5.18M 0.02%
280,979
-92,800
438
$5.13M 0.02%
+37,500
439
$5.03M 0.02%
155,600
+9,000
440
$5M 0.02%
132,701
+7,384
441
$4.97M 0.02%
44,393
-6,600
442
$4.92M 0.02%
172,814
-770,832
443
$4.86M 0.02%
198,495
+123,877
444
$4.81M 0.02%
140,872
+108,516
445
$4.8M 0.02%
62,453
-18,372
446
$4.79M 0.02%
372,116
+18,916
447
$4.67M 0.02%
204,038
+115,107
448
$4.65M 0.02%
62,100
+2,700
449
$4.6M 0.02%
120,963
-212,500
450
$4.47M 0.02%
103,815
+64,812
16 17
18
19 20