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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
$33.3B
AUM Growth
+$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$147M
3
+$116M
4
ILMN icon
Illumina
ILMN
+$114M
5
MA icon
Mastercard
MA
+$111M

Top Sells

1
+$68.2M
2
+$64.5M
3
+$56.6M
4
NEE icon
NextEra Energy
NEE
+$51.4M
5
MTN icon
Vail Resorts
MTN
+$49.6M

Sector Composition

1 Technology 24.86%
2 Financials 14.08%
3 Healthcare 12.61%
4 Consumer Discretionary 12.29%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$19K ﹤0.01%
+800
702
$13K ﹤0.01%
+408
703
$6K ﹤0.01%
+200
704
– –
-34,800
705
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-2,500
706
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-141,300
707
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-29,700
708
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-93,700
709
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-20,600
710
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-1,800
711
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-195,400
712
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-134,300
713
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-35,200
714
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-17,300
715
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0
716
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-46,180
717
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718
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719
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-7,800
720
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721
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722
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-700
723
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-103,600
724
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725
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-251,300
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