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
$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
476
$3.81M 0.02%
49,400
+13,900
477
$3.78M 0.02%
40,109
-9,621
478
$3.75M 0.02%
+67,444
479
$3.65M 0.02%
29,346
+1,140
480
$3.57M 0.02%
65,431
+28,345
481
$3.56M 0.02%
80,155
-13,164
482
$3.56M 0.02%
+37,200
483
$3.56M 0.02%
49,439
+37,239
484
$3.51M 0.02%
76,100
+32,600
485
$3.48M 0.02%
91,686
-136,017
486
$3.45M 0.02%
59,105
-45,877
487
$3.43M 0.02%
59,970
+22,933
488
$3.39M 0.02%
17,500
-20,400
489
$3.29M 0.02%
+54,700
490
$3.29M 0.02%
49,100
-172,200
491
$3.25M 0.02%
81,555
+81,230
492
$3.21M 0.02%
138,000
+32,000
493
$3.15M 0.02%
67,600
-83,500
494
$3.13M 0.02%
+81,400
495
$3.1M 0.02%
174,600
-10,800
496
$3.06M 0.02%
49,202
+48,771
497
$3.04M 0.02%
63,520
-12,780
498
$3M 0.02%
+122,400
499
$2.96M 0.01%
63,299
-73,539
500
$2.95M 0.01%
267,400
-31,300
18 19
20
21 22