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
$22B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$73.9M
3
+$43.2M
4
AMZN icon
Amazon
AMZN
+$37M
5
USB icon
US Bancorp
USB
+$36.1M

Top Sells

1
+$30.2M
2
+$24.9M
3
+$23.1M
4
HAL icon
Halliburton
HAL
+$20.1M
5
TRV icon
Travelers Companies
TRV
+$19M

Sector Composition

1 Technology 17.47%
2 Financials 14.94%
3 Healthcare 11.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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684
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687
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689
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690
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691
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692
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-516,670
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