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
$11.7B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$16.6M
4
MAT icon
Mattel
MAT
+$13.3M
5
JAH
JARDEN CORPORATION
JAH
+$11.3M

Top Sells

1
+$193M
2
+$56.4M
3
+$36M
4
GM icon
General Motors
GM
+$27.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M

Sector Composition

1 Financials 23.78%
2 Healthcare 13.14%
3 Technology 12.3%
4 Industrials 7.91%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$837K 0.01%
19,000
602
$737K 0.01%
22,800
-38,000
603
$677K 0.01%
6,400
604
$676K 0.01%
+9,900
605
$637K 0.01%
+37,133
606
$560K ﹤0.01%
+40,050
607
$539K ﹤0.01%
10,500
-37,700
608
$520K ﹤0.01%
+11,100
609
$495K ﹤0.01%
3,500
610
$461K ﹤0.01%
+11,100
611
$456K ﹤0.01%
+7,300
612
$438K ﹤0.01%
3,200
613
$437K ﹤0.01%
145,000
-32,400
614
$417K ﹤0.01%
10,500
615
$295K ﹤0.01%
5,000
-8,100
616
$248K ﹤0.01%
+8,200
617
$83K ﹤0.01%
+5,800
618
$38K ﹤0.01%
1,008
-356
619
$35K ﹤0.01%
49,700
620
$33K ﹤0.01%
+1,800
621
$4K ﹤0.01%
70
-41,800
622
$2K ﹤0.01%
50
-28,100
623
$1K ﹤0.01%
70
624
– –
-33,800
625
– –
-180,400
23 24
25
26 27