Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$77.6M
3
+$50M
4
CVX icon
Chevron
CVX
+$43.3M
5
AMD icon
Advanced Micro Devices
AMD
+$40.5M

Top Sells

1
+$117M
2
+$76.8M
3
+$51.6M
4
BAC icon
Bank of America
BAC
+$51.3M
5
PGR icon
Progressive
PGR
+$51.3M

Sector Composition

1 Technology 32.35%
2 Financials 13.22%
3 Consumer Discretionary 10.22%
4 Communication Services 10.18%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278M 0.57%
1,812,198
-155,121
27
$270M 0.55%
3,217,572
-351,698
28
$242M 0.5%
2,382,503
+43,120
29
$231M 0.48%
4,479,524
-1,052,006
30
$227M 0.47%
658,229
+15,298
31
$224M 0.46%
312,195
+56,819
32
$219M 0.45%
1,412,522
+279,489
33
$210M 0.43%
3,172,535
-208,493
34
$203M 0.42%
2,965,661
-52,208
35
$200M 0.41%
1,235,656
+39,523
36
$200M 0.41%
419,436
+57,347
37
$198M 0.41%
1,224,397
+251,254
38
$184M 0.38%
1,101,360
+229,427
39
$177M 0.36%
1,323,457
-15,895
40
$173M 0.36%
729,866
-88,883
41
$173M 0.36%
216,814
-53,866
42
$169M 0.35%
783,275
-30,350
43
$164M 0.34%
344,959
-18,607
44
$164M 0.34%
972,595
+564,723
45
$160M 0.33%
527,906
+10,010
46
$159M 0.33%
951,099
-67,547
47
$155M 0.32%
1,106,456
+106,836
48
$155M 0.32%
5,479,272
-347,963
49
$153M 0.31%
1,141,393
+167,836
50
$150M 0.31%
1,351,318
+209,246
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