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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
$16.8B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$69.4M
3
+$56M
4
MSFT icon
Microsoft
MSFT
+$54.1M
5
XOM icon
Exxon Mobil
XOM
+$49.2M

Top Sells

1
+$30.5M
2
+$27.2M
3
+$25.6M
4
TOL icon
Toll Brothers
TOL
+$17.3M
5
ACN icon
Accenture
ACN
+$12.1M

Sector Composition

1 Financials 17.92%
2 Healthcare 12.69%
3 Technology 11.8%
4 Communication Services 9.28%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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-82,300
577
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-48,767
578
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-6,700
579
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580
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581
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-266,000
582
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-107,100
583
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-17,200
584
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-53,800
585
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-189,400
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-78,000
587
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-461,580
588
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-27,900
589
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-144,900
590
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-125,260
591
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-992,800
592
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-23,400
593
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-78,700
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