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
$11.3B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$51.3M
3
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

1
+$40.6M
2
+$33.6M
3
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

1 Financials 24.81%
2 Technology 12.56%
3 Healthcare 11.87%
4 Industrials 8.79%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$94K ﹤0.01%
+4,900
602
$60K ﹤0.01%
900
-21,800
603
$52K ﹤0.01%
1,200
-62,700
604
$38K ﹤0.01%
900
-67,500
605
$32K ﹤0.01%
600
-89,000
606
$18K ﹤0.01%
+1,500
607
$16K ﹤0.01%
49,700
608
– –
-6,500
609
– –
-11,732
610
– –
-52,078
611
– –
-90,700
612
– –
-24,300
613
– –
-8,500
614
– –
-48,500
615
– –
-45,975
616
– –
-343,300
617
– –
-473,700
618
– –
-239,600
619
– –
-7,900
620
– –
-93,100
621
– –
-200,000
622
– –
-50,500
623
– –
-169,800
624
– –
-87,600
625
– –
-58,227
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