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
$20B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$46.8M
3
+$40.4M
4
PM icon
Philip Morris
PM
+$37.4M
5
COP icon
ConocoPhillips
COP
+$34.6M

Top Sells

1
+$207M
2
+$62.5M
3
+$62.3M
4
NWL icon
Newell Brands
NWL
+$54.3M
5
MSFT icon
Microsoft
MSFT
+$53.7M

Sector Composition

1 Financials 22.4%
2 Technology 14.04%
3 Healthcare 10.41%
4 Communication Services 9.39%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.3M 0.39%
687,620
-143,524
52
$75.9M 0.38%
901,890
+219,539
53
$74.2M 0.37%
5,779,770
-1,016,740
54
$72.5M 0.36%
1,067,686
-525,240
55
$71.4M 0.36%
868,542
-128,960
56
$71.1M 0.36%
444,295
-217,068
57
$69.6M 0.35%
452,895
-90,853
58
$69.1M 0.35%
289,243
-119,548
59
$68.9M 0.34%
1,607,713
+631,909
60
$68.6M 0.34%
842,383
-115,913
61
$66.7M 0.33%
556,908
+185,842
62
$65.8M 0.33%
2,048,964
-1,289,492
63
$65.6M 0.33%
1,007,126
+165,064
64
$64.8M 0.32%
366,671
-16,526
65
$64.7M 0.32%
488,517
-97,051
66
$64.6M 0.32%
822,843
-519,968
67
$62.3M 0.31%
190,433
-34,224
68
$61M 0.31%
538,976
-74,438
69
$60.3M 0.3%
664,336
+6,017
70
$59.4M 0.3%
154,781
-83,576
71
$59.2M 0.3%
712,680
+221,244
72
$58.5M 0.29%
1,911,254
-157,093
73
$58.2M 0.29%
1,070,730
-508,732
74
$57.3M 0.29%
2,305,585
-158,485
75
$57.1M 0.29%
615,753
-197,748
1 2
3
4 5