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
$32.5B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$52.3M
3
+$48.9M
4
TMUS icon
T-Mobile US
TMUS
+$48.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.6M

Top Sells

1
+$49.6M
2
+$41.8M
3
+$39.5M
4
CMCSA icon
Comcast
CMCSA
+$36.4M
5
UPS icon
United Parcel Service
UPS
+$30.8M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$145K ﹤0.01%
20,921
-68,800
752
$143K ﹤0.01%
20,595
-1,742
753
$100K ﹤0.01%
4,810
+2,033
754
$69K ﹤0.01%
+351
755
$13K ﹤0.01%
+400
756
– –
-1,700
757
– –
-4,875
758
– –
-93,512
759
– –
-11,927
760
– –
-35,530
761
– –
-5,276
762
$0 ﹤0.01%
175,212
763
– –
-147,420
764
– –
-36,900
765
– –
-2,527
766
– –
-97,300
767
– –
-35,636
768
– –
-16,404
769
– –
-25,205
770
– –
-60,600
771
– –
-12,358
772
– –
-31,600
773
– –
-8,000
774
– –
-126,352
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