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
$23.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$123M
3
+$53.1M
4
NOC icon
Northrop Grumman
NOC
+$50.4M
5
DOW icon
Dow Inc
DOW
+$35.2M

Top Sells

1
+$45M
2
+$33.8M
3
+$28.8M
4
ATVI
Activision Blizzard
ATVI
+$24.1M
5
STLD icon
Steel Dynamics
STLD
+$22.5M

Sector Composition

1 Technology 17.45%
2 Financials 15.16%
3 Healthcare 12.56%
4 Consumer Discretionary 10.15%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.38M 0.01%
+4,300
552
$1.34M 0.01%
22,634
-21,200
553
$1.29M 0.01%
35,300
-3,300
554
$1.23M 0.01%
48,587
-3,300
555
$1.23M 0.01%
10,600
-23,000
556
$1.18M 0.01%
+11,400
557
$1.15M ﹤0.01%
20,700
+600
558
$1.05M ﹤0.01%
+30,390
559
$1.03M ﹤0.01%
25,685
+3,500
560
$1M ﹤0.01%
32,500
561
$1M ﹤0.01%
+3,500
562
$916K ﹤0.01%
19,600
-85,612
563
$880K ﹤0.01%
+26,800
564
$844K ﹤0.01%
6,300
+5,800
565
$834K ﹤0.01%
12,500
+10,400
566
$809K ﹤0.01%
3,300
-1,600
567
$803K ﹤0.01%
5,500
-16,200
568
$757K ﹤0.01%
14,400
-112,400
569
$751K ﹤0.01%
+42,490
570
$738K ﹤0.01%
28,187
-1,988
571
$705K ﹤0.01%
8,600
-6,700
572
$677K ﹤0.01%
13,569
573
$676K ﹤0.01%
17,073
-13,700
574
$666K ﹤0.01%
9,553
575
$657K ﹤0.01%
19,500
-81,800
21 22
23
24 25