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
$39.7B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$53M
3
+$45.8M
4
QCOM icon
Qualcomm
QCOM
+$43.6M
5
B
Barrick Mining
B
+$41.5M

Top Sells

1
+$81.1M
2
+$59.7M
3
+$55M
4
CMCSA icon
Comcast
CMCSA
+$54.8M
5
MSFT icon
Microsoft
MSFT
+$51.7M

Sector Composition

1 Technology 31.81%
2 Financials 12.21%
3 Healthcare 10.92%
4 Consumer Discretionary 10.33%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-76,777
752
– –
-30,495
753
– –
-35,730
754
– –
-99,467
755
– –
-19,723
756
– –
-38,623
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