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
$48.6B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$77.6M
3
+$50M
4
CVX icon
Chevron
CVX
+$43.3M
5
AMD icon
Advanced Micro Devices
AMD
+$40.5M

Top Sells

1
+$117M
2
+$76.8M
3
+$51.6M
4
BAC icon
Bank of America
BAC
+$51.3M
5
PGR icon
Progressive
PGR
+$51.3M

Sector Composition

1 Technology 32.35%
2 Financials 13.22%
3 Consumer Discretionary 10.22%
4 Communication Services 10.18%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149M 0.31%
1,777,147
-198,111
52
$148M 0.3%
21,666,802
53
$146M 0.3%
981,949
-65,464
54
$145M 0.3%
790,110
-30,230
55
$145M 0.3%
986,058
-22,783
56
$145M 0.3%
1,003,047
+79,944
57
$144M 0.3%
1,467,365
+18,427
58
$143M 0.29%
209,554
-1,060
59
$143M 0.29%
1,461,610
-1,101
60
$143M 0.29%
800,474
+43,069
61
$141M 0.29%
589,863
-11,482
62
$138M 0.28%
488,171
-147,065
63
$137M 0.28%
674,618
+1,589
64
$136M 0.28%
1,428,604
+230,108
65
$131M 0.27%
2,985,834
-144,746
66
$131M 0.27%
293,189
-8,390
67
$131M 0.27%
638,607
+32,181
68
$128M 0.26%
1,114,844
-69,120
69
$126M 0.26%
789,569
-156,109
70
$125M 0.26%
860,237
-135,854
71
$125M 0.26%
256,722
-2,259
72
$121M 0.25%
173,454
+25,671
73
$119M 0.24%
645,004
-106,132
74
$116M 0.24%
893,600
+45,134
75
$112M 0.23%
474,313
+4,731
1 2
3
4 5