Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$23.8M
3
+$21M
4
AMAT icon
Applied Materials
AMAT
+$18M
5
EXC icon
Exelon
EXC
+$15.9M

Top Sells

1
+$27.6M
2
+$27M
3
+$27M
4
XOM icon
Exxon Mobil
XOM
+$25M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24.2M

Sector Composition

1 Financials 23.12%
2 Technology 12.52%
3 Healthcare 11.86%
4 Industrials 7.81%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.8M 0.67%
1,511,500
-158,100
27
$79M 0.65%
924,800
+11,800
28
$78.3M 0.64%
1,444,982
-148,083
29
$73.6M 0.6%
2,028,600
-407,700
30
$72.1M 0.59%
686,500
-38,300
31
$71.6M 0.59%
757,700
-57,400
32
$69.2M 0.57%
1,404,300
+32,800
33
$68.6M 0.56%
2,703,343
-438,244
34
$65.4M 0.54%
426,140
-61,296
35
$64M 0.53%
1,515,300
-250,400
36
$62.4M 0.51%
480,300
-73,200
37
$61.5M 0.51%
386,400
-15,600
38
$60.7M 0.5%
839,310
-25,901
39
$57.6M 0.47%
169,700
+46,800
40
$57.2M 0.47%
3,688,000
-72,000
41
$57M 0.47%
268,200
-14,500
42
$55.7M 0.46%
771,700
-21,200
43
$54.7M 0.45%
500,000
44
$54.2M 0.44%
382,400
+45,800
45
$53.8M 0.44%
822,300
-31,100
46
$53.6M 0.44%
666,633
+54,042
47
$53.5M 0.44%
954,600
-8,500
48
$52.4M 0.43%
203,671
+26,600
49
$51.8M 0.43%
753,400
+58,600
50
$50.3M 0.41%
546,200
+122,800
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2
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