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
501
$2.92M 0.01%
86,938
-5,340
502
$2.91M 0.01%
37,468
-141,791
503
$2.9M 0.01%
+124,448
504
$2.89M 0.01%
63,200
-6,000
505
$2.83M 0.01%
50,079
-19,921
506
$2.83M 0.01%
55,300
-47,500
507
$2.79M 0.01%
+57,256
508
$2.7M 0.01%
58,169
+57,102
509
$2.56M 0.01%
2,629
+2,569
510
$2.48M 0.01%
120,000
511
$2.47M 0.01%
302,100
-28,600
512
$2.47M 0.01%
25,879
-41,268
513
$2.43M 0.01%
46,800
+4,400
514
$2.38M 0.01%
48,684
+31,012
515
$2.25M 0.01%
187,000
-11,600
516
$2.23M 0.01%
106,650
-25,650
517
$2.16M 0.01%
47,000
+25,500
518
$2.11M 0.01%
14,600
+6,700
519
$2.09M 0.01%
+71,370
520
$2.01M 0.01%
56,900
+2,000
521
$1.95M 0.01%
25,000
522
$1.93M 0.01%
+37,275
523
$1.87M 0.01%
50,000
524
$1.74M 0.01%
+34,800
525
$1.73M 0.01%
16,422
-259,018
19 20
21
22 23