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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
726
– –
-8,200
727
– –
-4,500
728
– –
-13,110
729
– –
-68,700
730
– –
-34,000
731
– –
-220,849
732
– –
-68,900
733
– –
-57,200
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