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
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.9M
3
+$32.4M
4
FE icon
FirstEnergy
FE
+$32.3M
5
GLW icon
Corning
GLW
+$31.4M

Top Sells

1
+$96.8M
2
+$76.4M
3
+$51.8M
4
ALGN icon
Align Technology
ALGN
+$51M
5
EW icon
Edwards Lifesciences
EW
+$50.7M

Sector Composition

1 Technology 17.63%
2 Financials 15.89%
3 Healthcare 12.2%
4 Consumer Discretionary 10.12%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.18M 0.01%
42,600
-42,817
552
$1.16M 0.01%
25,565
-334,434
553
$1.15M 0.01%
6,125
-104,096
554
$1.14M 0.01%
35,072
-103,541
555
$1.13M 0.01%
110,991
-49,659
556
$1.1M 0.01%
16,164
-190,979
557
$1.07M 0.01%
12,304
-62,987
558
$1.05M ﹤0.01%
8,512
-28,030
559
$1.04M ﹤0.01%
40,436
-86,300
560
$1.02M ﹤0.01%
32,500
561
$1.01M ﹤0.01%
+8,373
562
$973K ﹤0.01%
8,873
-76,600
563
$955K ﹤0.01%
22,500
564
$950K ﹤0.01%
22,495
-94,700
565
$941K ﹤0.01%
9,606
-65,306
566
$921K ﹤0.01%
19,183
-76,300
567
$905K ﹤0.01%
+38,400
568
$905K ﹤0.01%
42,534
+32,160
569
$901K ﹤0.01%
15,229
-22,214
570
$884K ﹤0.01%
12,900
-159,300
571
$876K ﹤0.01%
32,130
+24,758
572
$871K ﹤0.01%
12,539
-1,115
573
$840K ﹤0.01%
5,383
-34,585
574
$830K ﹤0.01%
12,063
-21,000
575
$825K ﹤0.01%
19,229
-225,665
21 22
23
24 25