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
$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
– –
-992,800
557
– –
-23,400
558
– –
-78,700
559
– –
-56,700
560
– –
-15,000
561
– –
-4,500
562
– –
-26,900
563
– –
-157,900
564
– –
-49,000
565
– –
-101,500
566
– –
-7,813
567
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-300
568
– –
-100,600
569
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-23,200
570
– –
-29,200
571
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-94,000
572
– –
-309,900
573
– –
-12,900
574
– –
-126,329
575
– –
-140,781
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