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
$39.7B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$53M
3
+$45.8M
4
QCOM icon
Qualcomm
QCOM
+$43.6M
5
B
Barrick Mining
B
+$41.5M

Top Sells

1
+$81.1M
2
+$59.7M
3
+$55M
4
CMCSA icon
Comcast
CMCSA
+$54.8M
5
MSFT icon
Microsoft
MSFT
+$51.7M

Sector Composition

1 Technology 31.81%
2 Financials 12.21%
3 Healthcare 10.92%
4 Consumer Discretionary 10.33%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.23M 0.02%
76,738
+46,630
477
$9.22M 0.02%
96,521
-570
478
$9.2M 0.02%
24,158
+18,282
479
$9.16M 0.02%
46,487
-9,227
480
$9.12M 0.02%
122,884
-17,976
481
$8.87M 0.02%
21,726
+4,190
482
$8.86M 0.02%
106,982
+12,210
483
$8.82M 0.02%
695,457
+169,400
484
$8.73M 0.02%
224,793
-9,110
485
$8.68M 0.02%
41,282
+7,794
486
$8.62M 0.02%
+134,247
487
$8.61M 0.02%
112,344
-159,788
488
$8.6M 0.02%
291,296
+9,824
489
$8.58M 0.02%
74,433
-22,634
490
$8.52M 0.02%
47,233
-56,167
491
$8.42M 0.02%
207,180
-222,532
492
$8.36M 0.02%
99,588
-12,240
493
$8.36M 0.02%
37,352
+9,097
494
$8.31M 0.02%
34,607
-2,499
495
$8.16M 0.02%
68,832
-6,472
496
$8.08M 0.02%
17,983
-7,341
497
$8.07M 0.02%
20,808
+8,672
498
$8.07M 0.02%
221,068
-3,126
499
$8.06M 0.02%
44,360
-1,320
500
$7.86M 0.02%
93,213
+27,900
18 19
20
21 22