Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.41B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47.8M
3
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

1
+$38.9M
2
+$38M
3
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

1 Financials 24.11%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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-2,851
602
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-174,500
603
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-59,700
604
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-199,200
605
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-69,600
606
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-36,500
607
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-49,500
608
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-259,900
609
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-14,600
610
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-65,000
611
– –
-39,808
612
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-667,800
613
– –
-73,700
614
– –
-245,600
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