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
$13.7B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.6M
3
+$34.2M
4
NDAQ icon
Nasdaq
NDAQ
+$29.8M
5
MMM icon
3M
MMM
+$29.5M

Top Sells

1
+$38.4M
2
+$32M
3
+$31.8M
4
GE icon
GE Aerospace
GE
+$31.7M
5
C icon
Citigroup
C
+$31.7M

Sector Composition

1 Financials 19.01%
2 Healthcare 12.22%
3 Technology 12.12%
4 Communication Services 9.25%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-437,188
702
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-23,000
703
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-152,475
704
– –
-22,000
705
– –
-367,346
706
– –
-13,477
707
– –
-216,200
708
– –
-21,291
709
– –
-28,000
710
– –
-22,700
711
– –
-26,600
712
– –
-12,360
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