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
$42.1B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$82.7M
3
+$59.2M
4
BAC icon
Bank of America
BAC
+$58.6M
5
CAT icon
Caterpillar
CAT
+$53.3M

Top Sells

1
+$104M
2
+$98M
3
+$82M
4
NEE icon
NextEra Energy
NEE
+$69.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.6M

Sector Composition

1 Technology 30.7%
2 Financials 13%
3 Healthcare 10.86%
4 Consumer Discretionary 10.38%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.31M 0.01%
161,862
-91,673
602
$4.3M 0.01%
48,025
-409
603
$4.27M 0.01%
31,688
-10,500
604
$4.25M 0.01%
17,194
+2,607
605
$4.23M 0.01%
69,819
+13,670
606
$4.22M 0.01%
52,402
+1,100
607
$4.18M 0.01%
157,052
+16,742
608
$4.1M 0.01%
129,760
+84,633
609
$4.02M 0.01%
14,458
+7,338
610
$4.01M 0.01%
64,323
+11,218
611
$4M 0.01%
222,056
+1,300
612
$4M 0.01%
21,043
+162
613
$4M 0.01%
15,215
-28,600
614
$3.99M 0.01%
31,265
-32,835
615
$3.95M 0.01%
83,930
+56,000
616
$3.94M 0.01%
162,489
617
$3.93M 0.01%
195,582
-22,500
618
$3.88M 0.01%
58,726
-62,315
619
$3.8M 0.01%
63,747
-15,554
620
$3.79M 0.01%
118,038
-46,621
621
$3.79M 0.01%
34,495
+4,019
622
$3.78M 0.01%
2,051
+333
623
$3.76M 0.01%
255,756
+49,962
624
$3.74M 0.01%
315,911
-4,800
625
$3.71M 0.01%
24,126
-19,500
23 24
25
26 27