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
651
– –
-2,834
652
– –
-36,600
653
– –
-235,500
654
– –
-45,300
655
– –
-13,460
656
– –
-16,100
657
– –
-200
658
– –
-28,700
659
– –
-116,500
660
– –
-201
661
– –
-6,600
662
– –
-2,900
663
– –
-103,698
664
– –
-218,764
665
– –
-30,390
666
– –
-20,775
667
– –
-32,903
668
– –
-32,700
669
– –
-24,300
670
– –
-7,100
671
– –
-9,923
672
– –
-15,900
673
– –
-300
674
– –
-199,498
675
– –
-17,500
24 25 26
27
28