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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.34%
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
676
– –
-2,300
677
– –
-420
678
– –
-98,535
679
– –
-708
680
– –
-8,700
681
– –
-60,100
682
– –
-260,738
683
– –
-680
684
– –
-58,169
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