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
$12.2B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$21.5M
3
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

1
+$26.7M
2
+$26.1M
3
+$26M
4
XOM icon
Exxon Mobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

1 Financials 23.12%
2 Technology 12.52%
3 Healthcare 11.86%
4 Industrials 7.81%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
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