Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(+0.85%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
235
Reduced
360
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$42.4M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Stryker
SYK
|
$28.2M |
| 4 |
DuPont de Nemours
DD
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Bank of America
BAC
|
$33.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$30.2M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8.6% |
