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
$18.8B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$42.8M
3
+$40.9M
4
MU icon
Micron Technology
MU
+$40.7M
5
AMZN icon
Amazon
AMZN
+$38.1M

Top Sells

1
+$35.8M
2
+$32.7M
3
+$31.3M
4
EBAY icon
eBay
EBAY
+$30.5M
5
SIG icon
Signet Jewelers
SIG
+$30.3M

Sector Composition

1 Financials 18.31%
2 Technology 13.44%
3 Healthcare 12.38%
4 Communication Services 9.18%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-8,900
577
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-52,600
578
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-16,400
579
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-65,300
580
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-21,000
581
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-30,800
582
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-1,051,900
583
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-28,800
584
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-2,089,500
585
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-205,000
586
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-145,600
587
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-104,500
588
– –
-43,700
589
– –
-18,400
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