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
$32.5B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$52.3M
3
+$48.9M
4
TMUS icon
T-Mobile US
TMUS
+$48.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.6M

Top Sells

1
+$49.6M
2
+$41.8M
3
+$39.5M
4
CMCSA icon
Comcast
CMCSA
+$36.4M
5
UPS icon
United Parcel Service
UPS
+$30.8M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130M 0.4%
606,058
+66,502
52
$129M 0.4%
3,212,979
-638,936
53
$128M 0.39%
655,857
+23,717
54
$126M 0.39%
559,371
-11,533
55
$126M 0.39%
4,286,107
-973,150
56
$125M 0.39%
1,977,259
-84,637
57
$123M 0.38%
369,815
+27,013
58
$122M 0.37%
543,365
+67,675
59
$121M 0.37%
1,688,602
+243,947
60
$120M 0.37%
829,302
+84,420
61
$117M 0.36%
257,744
-12,223
62
$115M 0.36%
1,408,032
+355,680
63
$111M 0.34%
1,406,065
+36,956
64
$109M 0.34%
600,350
+4,298
65
$107M 0.33%
945,126
-42,831
66
$107M 0.33%
1,507,113
+205,523
67
$103M 0.32%
356,014
+51,315
68
$103M 0.32%
1,133,874
+39,058
69
$101M 0.31%
184,329
-739
70
$101M 0.31%
603,600
-33,518
71
$99.9M 0.31%
1,619,484
+64,565
72
$99.4M 0.31%
1,611,249
+455,962
73
$98.8M 0.3%
210,066
+8,187
74
$98.7M 0.3%
894,474
+151,509
75
$97M 0.3%
719,095
+88,714
1 2
3
4 5