Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$66.1M
3
+$62.6M
4
AAPL icon
Apple
AAPL
+$57.1M
5
MSFT icon
Microsoft
MSFT
+$55.8M

Top Sells

1
+$102M
2
+$96.2M
3
+$59.9M
4
STI
SunTrust Banks, Inc.
STI
+$57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40M

Sector Composition

1 Technology 18.55%
2 Financials 15.53%
3 Healthcare 13.42%
4 Consumer Discretionary 9.79%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$202K ﹤0.01%
3,900
-6,700
627
$149K ﹤0.01%
4,500
+1,400
628
$147K ﹤0.01%
+8,200
629
$138K ﹤0.01%
3,700
630
$137K ﹤0.01%
6,293
631
$133K ﹤0.01%
20,592
632
$114K ﹤0.01%
8,560
-500
633
$112K ﹤0.01%
1,747
-826
634
$95K ﹤0.01%
5,828
635
$69K ﹤0.01%
962
636
$57K ﹤0.01%
220
637
$42K ﹤0.01%
536
638
$37K ﹤0.01%
561
639
$31K ﹤0.01%
680
+20
640
$30K ﹤0.01%
390
641
$27K ﹤0.01%
200
-20,200
642
$26K ﹤0.01%
+200
643
$15K ﹤0.01%
13
644
$1K ﹤0.01%
105
645
– –
-717,573
646
– –
-8,626
647
– –
-6,000
648
– –
-42,985
649
– –
0
650
– –
-45,600
24 25
26
27 28