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
$23.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$123M
3
+$53.1M
4
NOC icon
Northrop Grumman
NOC
+$50.4M
5
DOW icon
Dow Inc
DOW
+$35.2M

Top Sells

1
+$45M
2
+$33.8M
3
+$28.8M
4
ATVI
Activision Blizzard
ATVI
+$24.1M
5
STLD icon
Steel Dynamics
STLD
+$22.5M

Sector Composition

1 Technology 17.45%
2 Financials 15.16%
3 Healthcare 12.56%
4 Consumer Discretionary 10.15%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$31K ﹤0.01%
600
-4,000
652
$30K ﹤0.01%
500
-19,300
653
$29K ﹤0.01%
1,100
654
$24K ﹤0.01%
+1,600
655
$19K ﹤0.01%
100
-18,800
656
$18K ﹤0.01%
600
-737,105
657
$17K ﹤0.01%
600
-67,475
658
$14K ﹤0.01%
13
659
$14K ﹤0.01%
800
-165,169
660
$10K ﹤0.01%
200
-14,900
661
$6K ﹤0.01%
100
-82,500
662
$4K ﹤0.01%
99
-4,733
663
$1K ﹤0.01%
+105
664
– –
-1,200
665
– –
-5,000
666
– –
-29,000
667
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-8,400
668
– –
-1,200
669
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-17,169
670
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671
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672
– –
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673
– –
-81,500
674
– –
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675
– –
-200
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