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
751
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-393,071
752
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-9,200
753
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-146,841
754
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-180,800
755
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-98,900
756
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-6,800
757
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-153,000
758
– –
-121,700
759
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-39,874
760
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-37,972
761
– –
-861,931
762
– –
-38,600
763
– –
-229,000
764
– –
-19,400
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