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
626
$41K ﹤0.01%
1,218
-17,159
627
$41K ﹤0.01%
983
+681
628
$38K ﹤0.01%
+456
629
$38K ﹤0.01%
680
+471
630
$37K ﹤0.01%
1,024
-199,691
631
$37K ﹤0.01%
550
+381
632
$36K ﹤0.01%
273
-44,111
633
$36K ﹤0.01%
1,612
-340,484
634
$36K ﹤0.01%
+767
635
$34K ﹤0.01%
1,178
+816
636
$23K ﹤0.01%
+420
637
$22K ﹤0.01%
49,700
638
$10K ﹤0.01%
200
-11,500
639
$10K ﹤0.01%
+102
640
$4K ﹤0.01%
90
-194,366
641
– –
-92,000
642
– –
-144
643
– –
-9,300
644
– –
-160,131
645
– –
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646
– –
-37,400
647
– –
-47,633
648
– –
-32,100
649
– –
-1,201,100
650
– –
-13,200
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