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
$35.6B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$70M
3
+$60.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$43.2M
5
IBM icon
IBM
IBM
+$42.6M

Top Sells

1
+$300M
2
+$108M
3
+$69M
4
MSI icon
Motorola Solutions
MSI
+$65.6M
5
MSFT icon
Microsoft
MSFT
+$63.6M

Sector Composition

1 Technology 28.4%
2 Healthcare 12.57%
3 Financials 12.15%
4 Consumer Discretionary 10.43%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$982 ﹤0.01%
39
-31,696
752
– –
-470,260
753
– –
-53,366
754
– –
-73,150
755
– –
-13,450
756
$0 ﹤0.01%
175,212
757
– –
-23,095
758
– –
-174,557
759
– –
-41,375
760
– –
-102,704
761
– –
-27,387
762
– –
-145,133
763
– –
-1
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