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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$69.4M
3
+$56M
4
MSFT icon
Microsoft
MSFT
+$54.1M
5
XOM icon
Exxon Mobil
XOM
+$49.2M

Top Sells

1
+$30.5M
2
+$27.2M
3
+$25.6M
4
TOL icon
Toll Brothers
TOL
+$17.3M
5
ACN icon
Accenture
ACN
+$12.1M

Sector Composition

1 Financials 17.92%
2 Healthcare 12.69%
3 Technology 11.8%
4 Communication Services 9.28%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
49,700
552
$8K ﹤0.01%
49
553
$6K ﹤0.01%
39
554
$3K ﹤0.01%
32
555
$1K ﹤0.01%
50
556
– –
-56,700
557
– –
-15,000
558
– –
-4,500
559
– –
-26,900
560
– –
-157,900
561
– –
-49,000
562
– –
-101,500
563
– –
-7,813
564
– –
-300
565
– –
-100,600
566
– –
-23,200
567
– –
-29,200
568
– –
-94,000
569
– –
-309,900
570
– –
-12,900
571
– –
-126,329
572
– –
-140,781
573
– –
-12,200
574
– –
-900
575
– –
-127,758
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