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
$16.8B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$69.4M
3
+$56M
4
MSFT icon
Microsoft
MSFT
+$54.1M
5
XOM icon
Exxon Mobil
XOM
+$49.2M

Top Sells

1
+$30.5M
2
+$27.2M
3
+$25.6M
4
TOL icon
Toll Brothers
TOL
+$17.3M
5
ACN icon
Accenture
ACN
+$12.1M

Sector Composition

1 Financials 17.92%
2 Healthcare 12.69%
3 Technology 11.8%
4 Communication Services 9.28%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.71M 0.02%
107,200
+56,800
452
$2.69M 0.02%
45,200
+16,800
453
$2.62M 0.02%
52,600
+2,700
454
$2.56M 0.02%
+59,100
455
$2.52M 0.02%
70,300
+23,900
456
$2.52M 0.02%
210,900
457
$2.47M 0.01%
97,725
-90,462
458
$2.45M 0.01%
70,700
-2,700
459
$2.44M 0.01%
203,100
+162,500
460
$2.33M 0.01%
+50,700
461
$2.32M 0.01%
+1,885
462
$2.26M 0.01%
55,000
+54,100
463
$2.25M 0.01%
42,200
+34,400
464
$2.19M 0.01%
49,902
+32,673
465
$2.09M 0.01%
38,471
-64,447
466
$2.05M 0.01%
17,200
-4,500
467
$2.04M 0.01%
43,900
+17,400
468
$2.03M 0.01%
26,200
+10,900
469
$1.99M 0.01%
192,000
470
$1.98M 0.01%
26,200
+11,600
471
$1.98M 0.01%
43,200
+26,600
472
$1.9M 0.01%
9,900
+6,700
473
$1.88M 0.01%
68,800
+5,000
474
$1.87M 0.01%
+22,000
475
$1.86M 0.01%
41,600
+14,500
17 18
19
20 21