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
$20B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$46.8M
3
+$40.4M
4
PM icon
Philip Morris
PM
+$37.4M
5
COP icon
ConocoPhillips
COP
+$34.6M

Top Sells

1
+$207M
2
+$62.5M
3
+$62.3M
4
NWL icon
Newell Brands
NWL
+$54.3M
5
MSFT icon
Microsoft
MSFT
+$53.7M

Sector Composition

1 Financials 22.4%
2 Technology 14.04%
3 Healthcare 10.41%
4 Communication Services 9.39%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$988K ﹤0.01%
+16,373
552
$973K ﹤0.01%
70,565
+69,775
553
$965K ﹤0.01%
8,700
-126,200
554
$949K ﹤0.01%
27,993
-8,007
555
$929K ﹤0.01%
9,136
+9,002
556
$921K ﹤0.01%
32,500
-3,800
557
$903K ﹤0.01%
9,772
-13,404
558
$890K ﹤0.01%
6,400
-500
559
$885K ﹤0.01%
+51,949
560
$864K ﹤0.01%
35,748
-426,588
561
$857K ﹤0.01%
28,137
-2,443
562
$799K ﹤0.01%
18,820
-136,040
563
$768K ﹤0.01%
+52,789
564
$725K ﹤0.01%
15,234
+3,016
565
$720K ﹤0.01%
13,600
-34,900
566
$720K ﹤0.01%
+11,022
567
$668K ﹤0.01%
11,358
+9,397
568
$657K ﹤0.01%
+12,636
569
$621K ﹤0.01%
5,577
+5,430
570
$617K ﹤0.01%
8,400
-156,200
571
$596K ﹤0.01%
+15,700
572
$595K ﹤0.01%
+4,100
573
$585K ﹤0.01%
13,830
-38,870
574
$566K ﹤0.01%
+27,244
575
$531K ﹤0.01%
+25,684
21 22
23
24 25