Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$146M
3
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

1
+$24.4M
2
+$22.8M
3
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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-208,200
577
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578
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-305,600
579
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580
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-30,400
581
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-25,026
582
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-31,615
583
– –
-31,600
584
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-4,190
585
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-8,800
586
– –
-2,700
587
– –
-1,200
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