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
$21.5B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32.8M
3
+$28.5M
4
EW icon
Edwards Lifesciences
EW
+$24.1M
5
DD icon
DuPont de Nemours
DD
+$24M

Top Sells

1
+$218M
2
+$33.8M
3
+$32.8M
4
BAC icon
Bank of America
BAC
+$32M
5
DD
Du Pont De Nemours E I
DD
+$30.2M

Sector Composition

1 Financials 23.34%
2 Technology 14.69%
3 Healthcare 10.78%
4 Communication Services 9.17%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.69M 0.01%
76,872
-47,209
527
$2.69M 0.01%
111,300
+54,500
528
$2.68M 0.01%
40,649
-2,500
529
$2.59M 0.01%
+42,533
530
$2.56M 0.01%
13,700
-3,600
531
$2.48M 0.01%
61,492
-27,900
532
$2.44M 0.01%
48,440
-36,035
533
$2.39M 0.01%
187,000
534
$2.3M 0.01%
+18,600
535
$2.29M 0.01%
21,612
+100
536
$2.28M 0.01%
4,115
-300
537
$2.25M 0.01%
41,808
+13,100
538
$2.22M 0.01%
40,400
+4,100
539
$2.18M 0.01%
58,400
-13,900
540
$2.18M 0.01%
15,146
+900
541
$2.15M 0.01%
15,900
542
$2.15M 0.01%
38,700
-29,206
543
$2.13M 0.01%
16,153
+1,300
544
$2.07M 0.01%
+56,532
545
$2.07M 0.01%
66,000
+32,500
546
$2.01M 0.01%
111,300
-6,800
547
$2.01M 0.01%
+67,600
548
$1.99M 0.01%
56,893
-13,600
549
$1.99M 0.01%
37,340
-283,982
550
$1.93M 0.01%
41,200
-17,100
20 21
22
23 24