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
$20B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$46.8M
3
+$40.4M
4
PM icon
Philip Morris
PM
+$37.4M
5
COP icon
ConocoPhillips
COP
+$34.6M

Top Sells

1
+$207M
2
+$62.5M
3
+$62.3M
4
NWL icon
Newell Brands
NWL
+$54.3M
5
MSFT icon
Microsoft
MSFT
+$53.7M

Sector Composition

1 Financials 22.4%
2 Technology 14.04%
3 Healthcare 10.41%
4 Communication Services 9.39%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$69K ﹤0.01%
723
+501
602
$68K ﹤0.01%
1,745
+1,208
603
$67K ﹤0.01%
2,036
-232,890
604
$66K ﹤0.01%
767
+531
605
$63K ﹤0.01%
708
-21,210
606
$63K ﹤0.01%
458
+317
607
$63K ﹤0.01%
+300
608
$62K ﹤0.01%
511
+354
609
$60K ﹤0.01%
473
+327
610
$59K ﹤0.01%
1,024
-50,478
611
$58K ﹤0.01%
1,449
+1,003
612
$57K ﹤0.01%
655
+453
613
$56K ﹤0.01%
1,794
-163,358
614
$56K ﹤0.01%
894
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615
$53K ﹤0.01%
1,093
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616
$53K ﹤0.01%
54
+37
617
$50K ﹤0.01%
5,600
+3,900
618
$48K ﹤0.01%
892
+618
619
$48K ﹤0.01%
1,074
+744
620
$47K ﹤0.01%
1,270
+880
621
$45K ﹤0.01%
204
-25,046
622
$45K ﹤0.01%
565
-123,858
623
$44K ﹤0.01%
735
+509
624
$43K ﹤0.01%
600
-118,085
625
$42K ﹤0.01%
282
+195
23 24
25
26 27