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
$38.1B
AUM Growth
+$4.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$44.7M
3
+$41.9M
4
CMCSA icon
Comcast
CMCSA
+$40.6M
5
PSX icon
Phillips 66
PSX
+$39.4M

Top Sells

1
+$122M
2
+$99.6M
3
+$50.5M
4
HES
Hess
HES
+$41.3M
5
SHW icon
Sherwin-Williams
SHW
+$38.8M

Sector Composition

1 Technology 28.98%
2 Financials 12.65%
3 Healthcare 11.56%
4 Consumer Discretionary 10.72%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$787K ﹤0.01%
27,207
+23,781
727
$761K ﹤0.01%
9,329
-9,577
728
$751K ﹤0.01%
13,722
-602
729
$577K ﹤0.01%
31,203
-43,387
730
$546K ﹤0.01%
13,803
-70,366
731
$539K ﹤0.01%
+40,999
732
$499K ﹤0.01%
17,291
+17,226
733
$428K ﹤0.01%
22,952
-101,087
734
$393K ﹤0.01%
7,750
-18,779
735
$389K ﹤0.01%
8,302
+2,342
736
$364K ﹤0.01%
13,700
-8,206
737
$286K ﹤0.01%
16,575
-64,113
738
$265K ﹤0.01%
14,835
-58,493
739
$218K ﹤0.01%
9,000
740
$201K ﹤0.01%
7,119
741
$192K ﹤0.01%
7,109
742
$128K ﹤0.01%
26,095
743
$36.2K ﹤0.01%
788
744
$10.9K ﹤0.01%
+590
745
– –
-7,880
746
– –
-23,188
747
– –
-63
748
– –
-48,098
749
– –
-598,258
750
– –
-57,257
27 28 29
30
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