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
$23.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$123M
3
+$53.1M
4
NOC icon
Northrop Grumman
NOC
+$50.4M
5
DOW icon
Dow Inc
DOW
+$35.2M

Top Sells

1
+$45M
2
+$33.8M
3
+$28.8M
4
ATVI
Activision Blizzard
ATVI
+$24.1M
5
STLD icon
Steel Dynamics
STLD
+$22.5M

Sector Composition

1 Technology 17.45%
2 Financials 15.16%
3 Healthcare 12.56%
4 Consumer Discretionary 10.15%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.98M 0.02%
13,617
-10,949
477
$3.92M 0.02%
182,600
+46,100
478
$3.92M 0.02%
34,500
-39,600
479
$3.9M 0.02%
45,604
-6,900
480
$3.74M 0.02%
79,400
+59,000
481
$3.68M 0.02%
50,334
-104,500
482
$3.67M 0.02%
225,400
+79,800
483
$3.67M 0.02%
38,400
-66,147
484
$3.64M 0.02%
244,500
-280,500
485
$3.58M 0.02%
+227,700
486
$3.57M 0.02%
97,412
-76,400
487
$3.56M 0.02%
33,000
-2,300
488
$3.54M 0.02%
147,900
+30,000
489
$3.44M 0.01%
32,448
-37,600
490
$3.42M 0.01%
39,700
-19,319
491
$3.41M 0.01%
94,109
+39,200
492
$3.39M 0.01%
88,400
-9,400
493
$3.34M 0.01%
105,400
-9,700
494
$3.34M 0.01%
+58,060
495
$3.31M 0.01%
26,700
-2,900
496
$3.09M 0.01%
18,600
-3,100
497
$3.06M 0.01%
54,124
-15,000
498
$3.03M 0.01%
128,369
-161,850
499
$3M 0.01%
+31,100
500
$2.96M 0.01%
21,080
-44,000
18 19
20
21 22