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
$31.7B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$89.9M
3
+$62.9M
4
UPS icon
United Parcel Service
UPS
+$57.5M
5
DE icon
Deere & Co
DE
+$54.6M

Top Sells

1
+$284M
2
+$207M
3
+$179M
4
MSFT icon
Microsoft
MSFT
+$169M
5
ILMN icon
Illumina
ILMN
+$136M

Sector Composition

1 Technology 24.66%
2 Financials 15.85%
3 Healthcare 12.14%
4 Consumer Discretionary 11.28%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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729
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730
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732
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733
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734
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735
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-65,605
736
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-3,580,384
737
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-408
738
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-44,200
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