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
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$70M
3
+$30.8M
4
MDLZ icon
Mondelez International
MDLZ
+$28.9M
5
NFLX icon
Netflix
NFLX
+$27.4M

Top Sells

1
+$58.8M
2
+$44.1M
3
+$38.3M
4
HAS icon
Hasbro
HAS
+$37.8M
5
UNP icon
Union Pacific
UNP
+$34.8M

Sector Composition

1 Financials 16.92%
2 Technology 16.6%
3 Healthcare 11.8%
4 Consumer Discretionary 9.89%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.07M 0.01%
60,920
-3,314
602
$1.06M ﹤0.01%
15,358
-14,994
603
$1.02M ﹤0.01%
+53,069
604
$997K ﹤0.01%
19,826
+17,681
605
$995K ﹤0.01%
38,469
-244,343
606
$987K ﹤0.01%
21,798
+13,800
607
$975K ﹤0.01%
9,378
+5,900
608
$937K ﹤0.01%
21,858
-7,000
609
$929K ﹤0.01%
18,300
-13,500
610
$915K ﹤0.01%
13,589
-34,289
611
$884K ﹤0.01%
24,823
+14,943
612
$848K ﹤0.01%
5,951
-2,249
613
$832K ﹤0.01%
35,823
+31,483
614
$816K ﹤0.01%
9,466
+7,911
615
$813K ﹤0.01%
6,800
+1,600
616
$793K ﹤0.01%
+13,681
617
$787K ﹤0.01%
35,922
-99,130
618
$780K ﹤0.01%
17,668
-6,739
619
$772K ﹤0.01%
45,424
-5,173
620
$723K ﹤0.01%
26,051
+22,319
621
$704K ﹤0.01%
+31,050
622
$704K ﹤0.01%
15,998
+15,850
623
$688K ﹤0.01%
2,680
-23,900
624
$688K ﹤0.01%
15,042
+12,657
625
$643K ﹤0.01%
6,859
+5,888
23 24
25
26 27