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
$21.5B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$70M
3
+$30.8M
4
MDLZ icon
Mondelez International
MDLZ
+$28.9M
5
NFLX icon
Netflix
NFLX
+$27.4M

Top Sells

1
+$58.8M
2
+$44.1M
3
+$38.3M
4
HAS icon
Hasbro
HAS
+$37.8M
5
UNP icon
Union Pacific
UNP
+$34.8M

Sector Composition

1 Financials 16.92%
2 Technology 16.6%
3 Healthcare 11.8%
4 Consumer Discretionary 9.89%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.45M 0.01%
120,269
-32,554
552
$2.44M 0.01%
6,834
+6,500
553
$2.43M 0.01%
21,774
-135,926
554
$2.39M 0.01%
55,783
-64,217
555
$2.38M 0.01%
26,442
+4,561
556
$2.35M 0.01%
39,897
-34,303
557
$2.31M 0.01%
35,009
+5,613
558
$2.29M 0.01%
38,876
+18,676
559
$2.26M 0.01%
149,779
+14,710
560
$2.24M 0.01%
+53,708
561
$2.2M 0.01%
100,000
562
$2.19M 0.01%
+37,466
563
$2.14M 0.01%
40,583
-25,457
564
$2.13M 0.01%
18,008
-1,025
565
$2.12M 0.01%
17,972
-3,040
566
$2.03M 0.01%
55,103
+51,598
567
$2.03M 0.01%
+48,624
568
$2.03M 0.01%
8,726
-10,359
569
$2.01M 0.01%
8,604
-12,300
570
$1.98M 0.01%
63,590
+8,356
571
$1.96M 0.01%
67,446
+62,644
572
$1.95M 0.01%
34,133
-19,076
573
$1.94M 0.01%
56,458
+56,200
574
$1.92M 0.01%
52,877
+38,600
575
$1.92M 0.01%
15,500
-11,300
21 22
23
24 25