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
$12.3B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$146M
3
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

1
+$24.4M
2
+$22.8M
3
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$465K ﹤0.01%
+12,500
552
$438K ﹤0.01%
6,600
-18,500
553
$434K ﹤0.01%
370
-66
554
$426K ﹤0.01%
9,100
-132,100
555
$401K ﹤0.01%
15,400
-90,800
556
$129K ﹤0.01%
+3,600
557
$126K ﹤0.01%
+2,400
558
$120K ﹤0.01%
2,700
-34,000
559
$100K ﹤0.01%
2,300
-120,000
560
$71K ﹤0.01%
600
-600
561
$58K ﹤0.01%
900
562
$23K ﹤0.01%
49,700
563
– –
-31,600
564
– –
0
565
– –
-23,700
566
– –
-31,615
567
– –
-12,000
568
– –
-43,200
569
– –
-208,200
570
– –
-210,523
571
– –
-305,600
572
– –
-48,400
573
– –
-30,400
574
– –
-25,026
575
– –
-4,190
20 21 22
23
24