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
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.9M
3
+$32.4M
4
FE icon
FirstEnergy
FE
+$32.3M
5
GLW icon
Corning
GLW
+$31.4M

Top Sells

1
+$96.8M
2
+$76.4M
3
+$51.8M
4
ALGN icon
Align Technology
ALGN
+$51M
5
EW icon
Edwards Lifesciences
EW
+$50.7M

Sector Composition

1 Technology 17.63%
2 Financials 15.89%
3 Healthcare 12.2%
4 Consumer Discretionary 10.12%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$31K ﹤0.01%
+500
677
$27K ﹤0.01%
1,200
-106,200
678
$26K ﹤0.01%
46,900
-2,800
679
$24K ﹤0.01%
1,013
-146,812
680
$22K ﹤0.01%
600
-59,900
681
$22K ﹤0.01%
500
-1,600
682
$22K ﹤0.01%
+1,300
683
$19K ﹤0.01%
571
-177,324
684
$17K ﹤0.01%
300
-17,000
685
$17K ﹤0.01%
375
-413
686
$16K ﹤0.01%
+440
687
$12K ﹤0.01%
300
-6,700
688
$11K ﹤0.01%
300
-1,700
689
$8K ﹤0.01%
300
-305,100
690
– –
-165,555
691
– –
-1,693
692
– –
0
693
– –
-53,919
694
– –
-31,747
695
– –
-100,000
696
– –
-44,046
697
– –
-5,306
698
– –
-49,589
699
– –
-88,525
700
– –
-1,602
26 27
28
29 30