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
576
$653K ﹤0.01%
6,300
-7,800
577
$643K ﹤0.01%
34,400
-2,400
578
$641K ﹤0.01%
13,700
-22,600
579
$639K ﹤0.01%
7,508
580
$624K ﹤0.01%
15,400
-35,600
581
$616K ﹤0.01%
15,700
-1,200
582
$612K ﹤0.01%
6,700
-8,000
583
$599K ﹤0.01%
4,500
+100
584
$594K ﹤0.01%
22,500
585
$558K ﹤0.01%
25,360
+4,700
586
$543K ﹤0.01%
+26,300
587
$533K ﹤0.01%
21,985
-542,800
588
$515K ﹤0.01%
5,400
-400
589
$501K ﹤0.01%
8,900
-15,200
590
$487K ﹤0.01%
+42,985
591
$464K ﹤0.01%
3,201
-9,016
592
$458K ﹤0.01%
+32,903
593
$447K ﹤0.01%
6,408
-362
594
$446K ﹤0.01%
10,794
595
$420K ﹤0.01%
10,837
-69,063
596
$420K ﹤0.01%
+8,300
597
$414K ﹤0.01%
3,000
-6,100
598
$389K ﹤0.01%
56,167
-318,979
599
$376K ﹤0.01%
18,410
600
$371K ﹤0.01%
+145,500
22 23
24
25 26