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
$13.7B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.6M
3
+$34.2M
4
NDAQ icon
Nasdaq
NDAQ
+$29.8M
5
MMM icon
3M
MMM
+$29.5M

Top Sells

1
+$38.4M
2
+$32M
3
+$31.8M
4
GE icon
GE Aerospace
GE
+$31.7M
5
C icon
Citigroup
C
+$31.7M

Sector Composition

1 Financials 19.01%
2 Healthcare 12.22%
3 Technology 12.12%
4 Communication Services 9.25%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$174K ﹤0.01%
4,500
-54,100
527
$174K ﹤0.01%
3,600
-23,000
528
$159K ﹤0.01%
2,900
-141,800
529
$115K ﹤0.01%
+3,100
530
$102K ﹤0.01%
1,400
-44,000
531
$80K ﹤0.01%
+7,793
532
$71K ﹤0.01%
+900
533
$34K ﹤0.01%
900
-121,600
534
$26K ﹤0.01%
900
-39,500
535
$19K ﹤0.01%
+500
536
$10K ﹤0.01%
300
-500
537
$8K ﹤0.01%
49
-95,228
538
$6K ﹤0.01%
39
-187,000
539
$5K ﹤0.01%
49,700
540
$3K ﹤0.01%
32
-221,400
541
$2K ﹤0.01%
85
-970,700
542
$1K ﹤0.01%
22
-158,722
543
$1K ﹤0.01%
50
-3
544
– –
-13,477
545
– –
-60,300
546
– –
-224,600
547
– –
-21,291
548
– –
-28,000
549
– –
-22,700
550
– –
-43,500
20 21
22
23 24