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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47.8M
3
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

1
+$38.9M
2
+$38M
3
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

1 Financials 24.11%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$862K 0.01%
34,800
-8,000
527
$856K 0.01%
13,500
-2,800
528
$841K 0.01%
27,200
-33,900
529
$836K 0.01%
30,600
-73,700
530
$821K 0.01%
17,400
-55,300
531
$542K 0.01%
14,900
-51,600
532
$530K 0.01%
5,000
+1,100
533
$515K 0.01%
+25,200
534
$510K 0.01%
8,100
+5,300
535
$486K 0.01%
+27,500
536
$444K ﹤0.01%
7,600
-81,200
537
$427K ﹤0.01%
443
-2,075
538
$416K ﹤0.01%
+46,000
539
$381K ﹤0.01%
+7,000
540
$269K ﹤0.01%
7,300
-28,200
541
$240K ﹤0.01%
+5,140
542
$237K ﹤0.01%
+3,100
543
$202K ﹤0.01%
13,312
-360,989
544
$100K ﹤0.01%
+800
545
$100K ﹤0.01%
49,700
546
$59K ﹤0.01%
2,735
547
– –
-111,200
548
– –
-55,000
549
– –
-245,600
550
– –
-9,600
20 21
22
23 24