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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
$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
751
– –
-180,800
752
– –
-98,900
753
– –
-6,800
754
– –
-153,000
755
– –
-121,700
756
– –
-861,931
757
– –
-38,600
758
– –
-229,000
759
– –
-19,400
760
– –
-59,100
761
– –
-46,400
762
– –
-7,948
763
– –
-39,874
764
– –
-37,972
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