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
$20.8B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$46.7M
3
+$43.2M
4
C icon
Citigroup
C
+$43.1M
5
TMUS icon
T-Mobile US
TMUS
+$38.8M

Top Sells

1
+$45.6M
2
+$43.5M
3
+$34.5M
4
ABT icon
Abbott
ABT
+$34.1M
5
HPE icon
Hewlett Packard
HPE
+$33.4M

Sector Composition

1 Financials 21.98%
2 Technology 13.29%
3 Healthcare 11.46%
4 Communication Services 9.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$13K ﹤0.01%
+134
602
$13K ﹤0.01%
+122
603
$13K ﹤0.01%
+335
604
$12K ﹤0.01%
+144
605
$12K ﹤0.01%
165
-40,935
606
$12K ﹤0.01%
+69
607
$12K ﹤0.01%
+790
608
$12K ﹤0.01%
+325
609
$12K ﹤0.01%
+209
610
$11K ﹤0.01%
+362
611
$11K ﹤0.01%
+402
612
$11K ﹤0.01%
+302
613
$11K ﹤0.01%
+148
614
$11K ﹤0.01%
+94
615
$11K ﹤0.01%
+668
616
$11K ﹤0.01%
323
-53,489
617
$11K ﹤0.01%
+356
618
$4K ﹤0.01%
143
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619
– –
-50
620
– –
-110,700
621
$0 ﹤0.01%
+6
622
– –
-110,488
623
– –
-16,965
624
– –
-42,196
625
– –
-2,000
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