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
$21.5B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32.8M
3
+$28.5M
4
EW icon
Edwards Lifesciences
EW
+$24.1M
5
DD icon
DuPont de Nemours
DD
+$24M

Top Sells

1
+$218M
2
+$33.8M
3
+$32.8M
4
BAC icon
Bank of America
BAC
+$32M
5
DD
Du Pont De Nemours E I
DD
+$30.2M

Sector Composition

1 Financials 23.34%
2 Technology 14.69%
3 Healthcare 10.78%
4 Communication Services 9.17%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$553K ﹤0.01%
2,134
-10,500
602
$468K ﹤0.01%
13,105
-17,700
603
$416K ﹤0.01%
12,958
-23,900
604
$386K ﹤0.01%
3,900
-8,570
605
$384K ﹤0.01%
34,451
+2,786
606
$320K ﹤0.01%
18,341
-163,265
607
$318K ﹤0.01%
+8,100
608
$314K ﹤0.01%
21,933
+1,738
609
$312K ﹤0.01%
11,002
-103,900
610
$308K ﹤0.01%
6,141
+482
611
$297K ﹤0.01%
37,036
+2,914
612
$253K ﹤0.01%
4,928
-21,200
613
$215K ﹤0.01%
+6,974
614
$201K ﹤0.01%
+6,302
615
$190K ﹤0.01%
5,779
616
$160K ﹤0.01%
7,372
617
$148K ﹤0.01%
1,595
618
$147K ﹤0.01%
1,229
619
$143K ﹤0.01%
1,750
620
$134K ﹤0.01%
1,768
621
$130K ﹤0.01%
1,370
622
$128K ﹤0.01%
2,145
623
$127K ﹤0.01%
3,083
624
$127K ﹤0.01%
2,659
-80,400
625
$127K ﹤0.01%
495
23 24
25
26 27