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
$21.5B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.9M
3
+$32.4M
4
FE icon
FirstEnergy
FE
+$32.3M
5
GLW icon
Corning
GLW
+$31.4M

Top Sells

1
+$96.8M
2
+$76.4M
3
+$51.8M
4
ALGN icon
Align Technology
ALGN
+$51M
5
EW icon
Edwards Lifesciences
EW
+$50.7M

Sector Composition

1 Technology 17.63%
2 Financials 15.89%
3 Healthcare 12.2%
4 Consumer Discretionary 10.12%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.29M 0.02%
+20,400
477
$3.25M 0.02%
22,228
+670
478
$3.2M 0.01%
68,699
-74,566
479
$3.13M 0.01%
69,000
+342
480
$3.12M 0.01%
65,462
-221,785
481
$3.12M 0.01%
59,853
-17,329
482
$3.12M 0.01%
62,346
-31,372
483
$3.1M 0.01%
34,848
-110,732
484
$3.06M 0.01%
104,500
+82,900
485
$2.91M 0.01%
58,054
-101,000
486
$2.89M 0.01%
15,862
-2,347
487
$2.88M 0.01%
50,000
-12,007
488
$2.87M 0.01%
71,131
-7,797
489
$2.87M 0.01%
15,354
-9,525
490
$2.87M 0.01%
42,956
+23,793
491
$2.82M 0.01%
93,954
-60,079
492
$2.81M 0.01%
61,824
-22,600
493
$2.64M 0.01%
33,091
+21,491
494
$2.62M 0.01%
+67,400
495
$2.59M 0.01%
952,148
+692,400
496
$2.54M 0.01%
18,043
-13,183
497
$2.54M 0.01%
22,836
-38,895
498
$2.53M 0.01%
47,400
+41,500
499
$2.53M 0.01%
9,873
-35,600
500
$2.5M 0.01%
38,084
-53,765
18 19
20
21 22