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
$12B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$267M
3
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

1
+$145M
2
+$17.1M
3
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
FedEx
FDX
+$16M

Sector Composition

1 Financials 21.71%
2 Technology 12.66%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-49,500
602
– –
-190,400
603
– –
-94,100
604
– –
0
605
– –
-379,800
606
– –
-349,400
607
– –
-73,800
608
– –
-32,470
609
– –
-79,600
610
– –
-81,600
611
– –
-115,600
612
– –
-24,200
613
– –
-629,364
614
– –
-69,000
615
– –
-10,937
616
– –
-36,037
617
– –
-32,740
618
– –
-96,400
619
– –
-247
620
– –
-145,500
621
– –
-337,400
622
– –
-29,500
623
– –
-112,200
624
– –
-43,500
625
– –
-35,400
22 23 24
25
26