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
$21.5B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.9M
3
+$32.4M
4
FE icon
FirstEnergy
FE
+$32.3M
5
GLW icon
Corning
GLW
+$31.4M

Top Sells

1
+$96.8M
2
+$76.4M
3
+$51.8M
4
ALGN icon
Align Technology
ALGN
+$51M
5
EW icon
Edwards Lifesciences
EW
+$50.7M

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
51
$95.9M 0.45%
462,846
-91,521
52
$94M 0.44%
1,069,600
-72,874
53
$90.7M 0.42%
1,131,803
-83,400
54
$90.6M 0.42%
1,757,706
-373,119
55
$90.2M 0.42%
1,229,786
-147,525
56
$89.8M 0.42%
836,557
+23,060
57
$85.2M 0.4%
1,983,693
+70,337
58
$81.3M 0.38%
763,837
+52,971
59
$81.3M 0.38%
3,294,650
-1,523,550
60
$81.2M 0.38%
1,308,073
+95,880
61
$79.5M 0.37%
406,805
+106,619
62
$78.7M 0.37%
503,897
+55,996
63
$78M 0.36%
466,054
-14,906
64
$77.5M 0.36%
374,953
-44,485
65
$75.5M 0.35%
1,951,332
-138,500
66
$75.4M 0.35%
463,287
-107,245
67
$75.4M 0.35%
1,619,143
-138,582
68
$75.4M 0.35%
336,146
-64,540
69
$75M 0.35%
919,689
+11,719
70
$73.9M 0.34%
1,920,702
+748,603
71
$71.6M 0.33%
871,032
+257,732
72
$71M 0.33%
926,525
+33,770
73
$70.8M 0.33%
783,768
-79,770
74
$69.3M 0.32%
147,017
-19,613
75
$68.7M 0.32%
1,128,210
+23,506
1 2
3
4 5