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
$34.3B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$169M
3
+$149M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$81.7M
5
PM icon
Philip Morris
PM
+$47.7M

Top Sells

1
+$55.3M
2
+$45.2M
3
+$44.6M
4
ADP icon
Automatic Data Processing
ADP
+$41.5M
5
CVX icon
Chevron
CVX
+$41.3M

Sector Composition

1 Technology 26.78%
2 Healthcare 13.13%
3 Financials 12.57%
4 Consumer Discretionary 9.99%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$9 ﹤0.01%
1
-48,244
752
– –
-17,800
753
– –
-31,300
754
– –
-61,748
755
– –
-217,018
756
– –
-12,471
757
– –
-205,022
758
– –
-13,500
759
$0 ﹤0.01%
175,212
760
– –
-20,087
761
– –
-91,843
762
– –
-51,671
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