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
$21.5B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$70M
3
+$30.8M
4
MDLZ icon
Mondelez International
MDLZ
+$28.9M
5
NFLX icon
Netflix
NFLX
+$27.4M

Top Sells

1
+$58.8M
2
+$44.1M
3
+$38.3M
4
HAS icon
Hasbro
HAS
+$37.8M
5
UNP icon
Union Pacific
UNP
+$34.8M

Sector Composition

1 Financials 16.92%
2 Technology 16.6%
3 Healthcare 11.8%
4 Consumer Discretionary 9.89%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$113K ﹤0.01%
2,128
652
$111K ﹤0.01%
1,331
653
$110K ﹤0.01%
1,768
654
$109K ﹤0.01%
+3,000
655
$99K ﹤0.01%
1,854
656
$99K ﹤0.01%
903
657
$94K ﹤0.01%
5,307
-279,708
658
$89K ﹤0.01%
758
659
$87K ﹤0.01%
13,450
660
$81K ﹤0.01%
683
661
$41K ﹤0.01%
788
662
$21K ﹤0.01%
49,700
663
$10K ﹤0.01%
272
664
$7K ﹤0.01%
63
665
$5K ﹤0.01%
372
666
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0
667
– –
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668
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669
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-238,963
670
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0
671
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672
– –
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673
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675
– –
-57,413
24 25 26
27
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