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
$21.3B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$36.4M
3
+$36M
4
WMT icon
Walmart Inc
WMT
+$35.1M
5
AABA
Altaba Inc
AABA
+$34.9M

Top Sells

1
+$29.6M
2
+$27M
3
+$25.8M
4
NOC icon
Northrop Grumman
NOC
+$25.6M
5
PG icon
Procter & Gamble
PG
+$25.5M

Sector Composition

1 Financials 22.27%
2 Technology 14.03%
3 Healthcare 10.81%
4 Communication Services 9.23%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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652
$0 ﹤0.01%
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653
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654
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0
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0
658
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660
$0 ﹤0.01%
6
-235,050
661
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662
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663
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664
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665
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666
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668
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669
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670
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672
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-18,820
673
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675
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-904,500
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