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
$38.5B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$192M
3
+$94.4M
4
VZ icon
Verizon
VZ
+$85.1M
5
ACN icon
Accenture
ACN
+$83.6M

Top Sells

1
+$172M
2
+$163M
3
+$149M
4
JD icon
JD.com
JD
+$120M
5
UNH icon
UnitedHealth
UNH
+$113M

Sector Composition

1 Technology 27.25%
2 Financials 13.03%
3 Healthcare 11.9%
4 Consumer Discretionary 10.94%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-116,300
727
– –
-100,900
728
– –
-20,100
729
– –
-291,446
730
– –
-16,400
731
– –
-346,200
732
– –
-231,600
733
– –
-34,200
734
– –
-59,100
735
– –
-46,400
736
– –
-20,100
737
– –
-78,900
738
– –
-49,400
739
– –
-15,000
740
– –
-234,000
741
– –
-52,800
742
– –
-62,900
743
– –
-4,700
744
– –
-1,500
745
– –
-7,948
746
– –
-65,100
747
– –
-6,800
748
– –
-91,800
749
– –
-29,909
750
– –
-12,200
27 28 29
30
31