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
$12B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$267M
3
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

1
+$145M
2
+$17.1M
3
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
FedEx
FDX
+$16M

Sector Composition

1 Financials 21.71%
2 Technology 12.66%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-91,800
552
– –
-27,500
553
– –
-28,700
554
– –
-40,040
555
– –
-900
556
– –
-70,400
557
– –
-81,300
558
– –
-321,500
559
– –
-47,400
560
– –
-18,000
561
– –
-53,900
562
– –
-100,800
563
– –
-259,272
564
– –
-169,179
565
– –
-155,400
566
– –
-59,000
567
– –
-230,300
568
– –
-4,600
569
– –
-116,775
570
– –
-125,000
571
– –
-343,999
572
– –
-25,500
573
– –
-16,100
574
– –
-220,458
575
– –
-8,500
21 22
23
24 25