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
$12.3B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$146M
3
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

1
+$24.4M
2
+$22.8M
3
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.44M 0.01%
55,898
-4,883
502
$1.43M 0.01%
41,100
-94,200
503
$1.41M 0.01%
36,800
-22,600
504
$1.4M 0.01%
47,100
-14,000
505
$1.38M 0.01%
40,300
-13,000
506
$1.38M 0.01%
23,856
-52,079
507
$1.32M 0.01%
13,200
-30,900
508
$1.3M 0.01%
+6,100
509
$1.28M 0.01%
39,600
+17,800
510
$1.28M 0.01%
31,800
-77,100
511
$1.28M 0.01%
+28,900
512
$1.27M 0.01%
41,100
-64,400
513
$1.27M 0.01%
6,100
-1,500
514
$1.26M 0.01%
16,700
+9,400
515
$1.26M 0.01%
30,100
-9,100
516
$1.26M 0.01%
22,800
+16,700
517
$1.25M 0.01%
+31,600
518
$1.25M 0.01%
106,500
+45,500
519
$1.2M 0.01%
15,700
+2,533
520
$1.16M 0.01%
34,700
+2,500
521
$1.15M 0.01%
33,637
-124,477
522
$1.14M 0.01%
31,010
-24,808
523
$1.12M 0.01%
19,200
+4,900
524
$1.1M 0.01%
52,234
-4,894
525
$1.09M 0.01%
28,000
-1,500
19 20
21
22 23