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
526
$1.72M 0.01%
16,616
+16,494
527
$1.71M 0.01%
+33,220
528
$1.69M 0.01%
40,970
+4,841
529
$1.58M 0.01%
26,086
-141,325
530
$1.53M 0.01%
+98,800
531
$1.52M 0.01%
43,818
-71,226
532
$1.45M 0.01%
+50,600
533
$1.32M 0.01%
42,973
+16,789
534
$1.31M 0.01%
+41,460
535
$1.29M 0.01%
60,000
-110,000
536
$1.28M 0.01%
+77,969
537
$1.26M 0.01%
15,700
-104,100
538
$1.26M 0.01%
19,300
-18,260
539
$1.25M 0.01%
+27,700
540
$1.2M 0.01%
+34,400
541
$1.19M 0.01%
14,600
+9,600
542
$1.16M 0.01%
+21,600
543
$1.15M 0.01%
6,952
-11,421
544
$1.1M 0.01%
7,255
+7,146
545
$1.1M 0.01%
31,450
+31,127
546
$1.06M 0.01%
+23,400
547
$1.04M 0.01%
+51,068
548
$1.02M 0.01%
+7,500
549
$1.02M 0.01%
38,000
550
$1.01M 0.01%
17,117
+16,743
20 21
22
23 24