Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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
+$42.9M
2
+$39.9M
3
+$36.8M
4
GLW icon
Corning
GLW
+$34.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M

Top Sells

1
+$94.3M
2
+$82.8M
3
+$60.2M
4
ALGN icon
Align Technology
ALGN
+$54.1M
5
INTC icon
Intel
INTC
+$50.3M

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
701
– –
-136,200
702
– –
-7,169
703
– –
-45,815
704
– –
-15,020
705
– –
0
706
– –
-710
707
– –
-1,602
708
– –
-158,920
709
– –
-144,392
710
– –
-32,176
711
– –
-1,400
712
– –
-14,000
713
– –
-61,256
714
– –
-49,589
715
– –
-36,965
716
– –
-1,800
717
– –
-10,660
718
– –
-40,773
719
– –
-183,500
720
– –
-288,689
721
– –
-3,700
722
– –
-13,109
723
– –
-152,314
724
– –
-90,279
725
– –
-2,103
26 27 28
29
30