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
$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
26
$137M 0.69%
4,063,492
-593,040
27
$129M 0.64%
1,193,349
-15,430
28
$129M 0.64%
2,639,536
-804,073
29
$124M 0.62%
5,672,510
-715,920
30
$122M 0.61%
744,449
+242,988
31
$114M 0.57%
1,910,819
-500,683
32
$108M 0.54%
1,211,480
-196,089
33
$105M 0.53%
2,707,995
-503,529
34
$103M 0.52%
1,282,034
-356,098
35
$102M 0.51%
817,944
-142,816
36
$98.7M 0.49%
2,325,439
-246,109
37
$97.6M 0.49%
2,704,614
-774,157
38
$97.5M 0.49%
424,366
-102,431
39
$97M 0.49%
1,357,592
-130,710
40
$95.7M 0.48%
1,784,394
-385,847
41
$94.9M 0.47%
1,214,560
-234,106
42
$94.2M 0.47%
565,590
-75,718
43
$93.5M 0.47%
3,236,969
-788,442
44
$88.2M 0.44%
1,977,641
-148,007
45
$84M 0.42%
1,156,737
-69,287
46
$83.2M 0.42%
853,104
-110,669
47
$82.6M 0.41%
634,814
-20,377
48
$81.4M 0.41%
1,629,653
-372,013
49
$81.2M 0.41%
766,911
+47,412
50
$79.3M 0.4%
811,135
-324,434
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